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Disclosery

RWC ASSET ADVISORS (US) LLC: TCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on TCOM, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 0 TCOM shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -915,726 shares

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 0 shares
    • RWC ASSET ADVISORS (US) LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 915,726 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $54,421,596.

    13F-HR 0001398344-24-019695 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 209,944 shares
    • RWC ASSET ADVISORS (US) LLC: 705,782 shares

    Acceptance time not in the bulk data set (spec §4.2).