Cantillon Capital Management — TCOM Trade History
Quarter-by-quarter changes in the TRIP COM GROUP LTD position · CUSIP 89677Q107
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 214,242 | -4,375,379 | -95.3% | $8.5M | 1.28% |
| 2026 Q1 | 2026-05-07 | Add | 4,589,621 | 1,012,808 | +28.3% | $228.5M | 1.52% |
| 2025 Q1 | 2026-02-17 | Reduce | 3,576,813 | -520,438 | -12.7% | $227.4M | 1.47% |
| 2025 Q2 | 2026-02-17 | Reduce | 4,097,251 | -508,890 | -11.0% | $240.3M | 1.39% |
| 2025 Q3 | 2026-02-17 | Reduce | 4,606,141 | -63,637 | -1.4% | $346.4M | 1.91% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,669,778 | -78,988 | -1.7% | $335.8M | 1.82% |
| 2024 Q4 | 2025-02-05 | Reduce | 4,748,766 | -119,617 | -2.5% | $326.1M | 1.97% |
| 2024 Q3 | 2024-11-07 | Add | 4,868,383 | 629,508 | +14.9% | $289.3M | 1.77% |
| 2024 Q2 | 2024-08-05 | New | 4,238,875 | 4,238,875 | — | $199.2M | 1.33% |
| 2024 Q1 | 2024-05-08 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.