Historical shareholding details of Acadian Asset Management LLC holdings in Trip.com Group Ltd - ADR (TCOM)

Monthly changes of Acadian Asset Management LLC shareholding in Trip.com Group Ltd - ADR over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Acadian Asset Management Llc 54,560 0.01%
Jan 31, 2025 Acadian Asset Management Llc 54,560 0.01%
Dec 31, 2024 Acadian Asset Management Llc 1,604,482 0.25%
Dec 31, 2024 Acadian Asset Management Llc 54,560 0.01%
Nov 30, 2024 Acadian Asset Management Llc 7,719 0.00%
Oct 31, 2024 Acadian Asset Management Llc 21,511 0.00%
Sep 30, 2024 Acadian Asset Management Llc 1,512,807 0.23%
Sep 30, 2024 Acadian Asset Management Llc 21,208 0.00%
Aug 31, 2024 Acadian Asset Management Llc 23,299 0.00%
Jul 31, 2024 Acadian Asset Management Llc 23,299 0.00%
Jun 30, 2024 Acadian Asset Management Llc 1,601,970 0.25%
Jun 30, 2024 Acadian Asset Management Llc 30,447 0.00%
May 31, 2024 Acadian Asset Management Llc 30,447 0.00%
Apr 30, 2024 Acadian Asset Management Llc 163,708 0.03%
Mar 31, 2024 Acadian Asset Management Llc 71,439 0.01%
Mar 31, 2024 Acadian Asset Management Llc 163,708 0.03%
Feb 29, 2024 Acadian Asset Management Llc 186,327 0.03%
Jan 31, 2024 Acadian Asset Management Llc 253,860 0.04%
Dec 31, 2023 Acadian Asset Management Llc 1,915,234 0.30%
Dec 31, 2023 Acadian Asset Management Llc 1,100,850 0.17%
Nov 30, 2023 Acadian Asset Management Llc 1,100,850 0.17%
Oct 31, 2023 Acadian Asset Management Llc 1,085,417 0.17%
Sep 30, 2023 Acadian Asset Management Llc 5,438,991 0.84%
Sep 30, 2023 Acadian Asset Management Llc 536,829 0.08%
Aug 31, 2023 Acadian Asset Management Llc 536,829 0.08%
Jul 31, 2023 Acadian Asset Management Llc 500,356 0.08%
Jun 30, 2023 Acadian Asset Management Llc 2,461,670 0.38%
Jun 30, 2023 Acadian Asset Management Llc 196,995 0.03%
May 31, 2023 Acadian Asset Management Llc 196,995 0.03%
Mar 31, 2023 Acadian Asset Management Llc 1,282,217 0.20%

View all ownership details of Trip.com Group Ltd - ADR