SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,509,395 | 1,244,742 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $106,588,704 | 1,417,403 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $85,720,653 | 1,461,812 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $593,994,750 | 9,342,478 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $700,114,757 | 10,196,836 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $593,316,727 | 9,983,455 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $550,693,924 | 11,716,892 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $502,746,034 | 11,454,683 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $356,006,380 | 9,886,320 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,974,944 | 256,647 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,103,120 | 317,232 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,969,075 | 317,735 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $16,128,095 | 468,840 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $14,712,169 | 538,710 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,562,000 | 494,062 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $12,345,223 | 533,963 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,438,328 | 464,595 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $45,550,495 | 1,481,317 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $287,576,128 | 8,109,874 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $179,594,002 | 4,531,769 | Shares | Sole | 2021-05-28 |
| 2020-12-31 | $132,600,554 | 3,931,235 | Shares | Sole | 2021-02-24 |
| 2020-09-30 | $188,064,891 | 6,039,335 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $123,780,286 | 4,775,474 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $103,861,199 | 4,429,049 | Shares | Sole | 2020-05-15 |