John Gunn - Dodge & Cox
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,250 | <0.01 | Add 155.84% | <0.01 | $49.79 | $2,452,158 | SEC |
| 2025 Q4 | 19,250 | <0.01 | $71.91 | $1,384,268 | SEC | ||
| 2025 Q3 | 19,250 | <0.01 | $75.20 | $1,447,600 | SEC | ||
| 2025 Q2 | 19,250 | <0.01 | Add 11.92% | <0.01 | $58.64 | $1,128,820 | SEC |
| 2025 Q1 | 17,200 | <0.01 | $63.58 | $1,093,576 | SEC | ||
| 2024 Q4 | 17,200 | <0.01 | Reduce 4.97% | $68.66 | $1,180,952 | SEC | |
| 2024 Q3 | 18,100 | <0.01 | Reduce 40.46% | <0.01 | $59.43 | $1,075,683 | SEC |
| 2024 Q2 | 30,400 | <0.01 | $47.00 | $1,428,800 | SEC | ||
| 2024 Q1 | 30,400 | <0.01 | $43.89 | $1,334,256 | SEC | ||
| 2023 Q4 | 30,400 | <0.01 | Add 27.20% | <0.01 | $36.01 | $1,094,704 | SEC |
| 2023 Q3 | 23,900 | <0.01 | $34.97 | $835,783 | SEC | ||
| 2023 Q2 | 23,900 | <0.01 | Add 14.35% | <0.01 | $35.00 | $836,500 | SEC |
| 2023 Q1 | 20,900 | <0.01 | $37.67 | $787,303 | SEC | ||
| 2022 Q4 | 20,900 | <0.01 | Buy | <0.01 | $34.40 | $718,960 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 34,500 | <0.01 | Add 200.00% | <0.01 | $27.45 | $947,000 | SEC |
| 2022 Q1 | 11,500 | <0.01 | Reduce 58.03% | <0.01 | $23.13 | $266,000 | SEC |
| 2021 Q4 | 27,400 | <0.01 | Add 132.20% | <0.01 | $24.64 | $675,000 | SEC |
| 2021 Q3 | 11,800 | <0.01 | Add 31.11% | $30.76 | $363,000 | SEC | |
| 2021 Q2 | 9,000 | <0.01 | Buy | <0.01 | $35.44 | $319,000 | SEC |