CAPITAL INTERNATIONAL LTD /CA/
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,705,720 | 371,377 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $36,594,275 | 486,626 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $25,608,439 | 436,706 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $26,140,662 | 411,146 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $28,591,465 | 416,421 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $28,411,224 | 478,062 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $22,639,571 | 481,693 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $21,321,981 | 485,805 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $14,815,846 | 411,437 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,705,020 | 363,312 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,184,460 | 319,556 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,163,313 | 137,067 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,459,134 | 129,626 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,540,086 | 129,626 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,178,243 | 115,783 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,554,667 | 110,496 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $2,720,411 | 110,496 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,598,324 | 149,539 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,221,768 | 147,258 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,867,736 | 148,063 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,085,370 | 150,767 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,653,561 | 149,440 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,116,180 | 120,223 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,875,673 | 122,630 | Shares | Defined | 2020-05-15 |