William von Mueffling - Cantillon Capital Management
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,589,621 | 1.52 | Reduce 1.72% | 0.03 | $49.79 | $228,517,230 | SEC |
| 2025 Q4 | 4,669,778 | 1.82 | Add 1.38% | 0.02 | $71.91 | $335,803,736 | SEC |
| 2025 Q3 | 4,606,141 | 1.91 | Add 12.42% | 0.21 | $75.20 | $346,381,803 | SEC |
| 2025 Q2 | 4,097,251 | 1.39 | Add 14.55% | 0.18 | $58.64 | $240,262,799 | SEC |
| 2025 Q1 | 3,576,813 | 1.47 | Reduce 24.68% | 0.49 | $63.58 | $227,413,770 | SEC |
| 2024 Q4 | 4,748,766 | 1.97 | Reduce 2.46% | 0.04 | $68.66 | $326,050,274 | SEC |
| 2024 Q3 | 4,868,383 | 1.77 | Add 14.85% | 0.23 | $59.43 | $289,328,001 | SEC |
| 2024 Q2 | 4,238,875 | 1.33 | Buy | 1.33 | $47.00 | $199,227,125 | SEC |