Russell Investments Group, Ltd.
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,881,201 | 2,042,570 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $160,240,515 | 2,130,858 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $17,516,059 | 298,705 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $151,727,176 | 2,386,398 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $93,775,273 | 1,365,792 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $89,906,113 | 1,512,807 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $75,292,590 | 1,601,970 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $58,915,825 | 1,342,352 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $61,499,531 | 1,707,846 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $70,556,378 | 2,017,626 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $86,158,450 | 2,461,670 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $102,380,879 | 2,717,836 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $92,548,932 | 2,690,376 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $64,806,734 | 2,373,004 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $47,261,374 | 1,721,726 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $36,670,535 | 1,586,096 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $23,130,116 | 939,485 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $28,473,975 | 925,983 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $56,788,335 | 1,601,476 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $31,488,489 | 794,562 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $17,715,634 | 525,219 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $10,310,796 | 331,111 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $19,123,698 | 737,797 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $13,713,888 | 584,814 | Shares | Defined | 2020-05-06 |