Qube Research & Technologies Ltd
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,432,952 | 325,865 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,960,302 | 531,387 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,269,033 | 345,652 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,728 | 200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $30,141,688 | 474,075 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $78,783,505 | 1,147,444 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $66,452,605 | 1,118,166 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,446,344 | 413,752 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,377,192 | 99,731 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,709 | 103 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $18,055,080 | 516,302 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $15,700,440 | 448,584 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,246,365 | 245,457 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,009,984 | 407,267 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $2,560,775 | 104,012 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $4,150,025 | 117,034 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $515,190 | 13,000 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $248,987 | 9,606 | Shares | Sole | 2020-08-14 |