Asset Management One Co., Ltd.
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,201,512 | 141,865 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $10,668,248 | 141,865 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $6,827,044 | 116,423 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $6,668,524 | 104,884 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $7,201,335 | 104,884 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $7,193,526 | 121,042 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $5,688,974 | 121,042 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $5,312,533 | 121,042 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $3,212,092 | 89,200 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $3,119,324 | 89,200 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $3,122,000 | 89,200 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $3,181,118 | 84,447 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $3,198,064 | 92,967 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $3,355,088 | 122,852 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,975,085 | 108,382 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,232,189 | 96,548 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,285,573 | 92,834 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,378,492 | 142,390 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $4,647,954 | 131,076 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $5,196,087 | 131,115 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,547,046 | 105,160 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,091,454 | 99,276 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,562,762 | 98,872 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,237,692 | 95,424 | Shares | Defined | 2020-05-14 |