Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Trip.com Group Ltd (TCOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 59,800 <0.01 Reduce 97.77% 0.13 $24.62 $1,472,000 SEC
2021   Q3 2,682,133 0.13 Buy 0.13 $30.75 $82,475,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.24 SEC
2020   Q4 3,674,182 0.24 Reduce 42.43% 0.20 $33.73 $123,930,000 SEC
2020   Q3 6,382,157 0.48 Reduce 25.57% 0.14 $31.14 $198,741,000 SEC
2020   Q2 8,575,077 0.54 Add 21.16% 0.09 $25.92 $222,266,000 SEC
2020   Q1 7,077,411 0.46 Add 100.02% 0.23 $23.45 $165,965,000 SEC
2019   Q4 3,538,306 0.21 Buy 0.21 $33.54 $118,674,000 SEC