Christopher Davis - Davis Selected Advisers
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,555,112 | 1.50 | Add 29.72% | 0.34 | $49.79 | $326,379,074 | SEC |
| 2025 Q4 | 5,053,389 | 1.63 | Add 2.27% | 0.04 | $71.91 | $363,389,353 | SEC |
| 2025 Q3 | 4,941,445 | 1.94 | Reduce 0.16% | <0.01 | $75.20 | $371,596,664 | SEC |
| 2025 Q2 | 4,949,468 | 1.55 | Add 1.78% | 0.03 | $58.64 | $290,236,804 | SEC |
| 2025 Q1 | 4,862,997 | 1.78 | Add 29.78% | 0.41 | $63.58 | $309,189,350 | SEC |
| 2024 Q4 | 3,747,161 | 1.50 | Add 0.01% | <0.01 | $68.66 | $257,280,075 | SEC |
| 2024 Q3 | 3,746,822 | 1.25 | Buy | 1.25 | $59.43 | $222,673,632 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 49,106 | 0.01 | Reduce 24.15% | <0.01 | $23.11 | $1,135,000 | SEC |
| 2021 Q4 | 64,741 | 0.01 | Reduce 85.19% | 0.05 | $24.62 | $1,594,000 | SEC |
| 2021 Q3 | 437,111 | 0.06 | Reduce 5.01% | <0.01 | $30.75 | $13,441,000 | SEC |
| 2021 Q2 | 460,149 | 0.07 | Add 0.81% | <0.01 | $35.46 | $16,317,000 | SEC |
| 2021 Q1 | 456,453 | 0.08 | Reduce 7.73% | <0.01 | $39.63 | $18,089,000 | SEC |
| 2020 Q4 | 494,701 | 0.09 | Add 0.74% | <0.01 | $33.73 | $16,686,000 | SEC |
| 2020 Q3 | 491,075 | 0.09 | $31.14 | $15,292,000 | SEC | ||
| 2020 Q2 | 491,075 | 0.08 | $25.92 | $12,729,000 | SEC | ||
| 2020 Q1 | 491,075 | 0.08 | Add 1.15% | <0.01 | $23.45 | $11,516,000 | SEC |
| 2019 Q4 | 485,507 | 0.08 | Buy | 0.08 | $33.54 | $16,284,000 | SEC |