Davis Selected Advisers (Chris Davis) — TCOM Trade History
Quarter-by-quarter changes in the Trip.com Group Ltd., ADR position · CUSIP 89677Q107
Currently held · 2 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 8,761,371 | 2,206,259 | +33.7% | $349.1M | 1.50% |
| 2026 Q1 | 2026-05-07 | Add | 6,555,112 | 1,501,723 | +29.7% | $326.4M | 1.50% |
| 2025 Q4 | 2026-02-02 | Add | 5,053,389 | 111,944 | +2.3% | $363.4M | 1.63% |
| 2025 Q3 | 2025-12-29 | Reduce | 4,941,445 | -8,023 | -0.2% | $371.6M | 1.94% |
| 2025 Q2 | 2025-08-08 | Add | 4,949,468 | 86,471 | +1.8% | $290.2M | 1.55% |
| 2025 Q1 | 2025-05-12 | Add | 4,862,997 | 1,115,836 | +29.8% | $309.2M | 1.78% |
| 2024 Q4 | 2025-02-07 | Add | 3,747,161 | 339 | +0.0% | $257.3M | 1.50% |
| 2024 Q3 | 2024-11-08 | New | 3,746,822 | 3,746,822 | — | $222.7M | 1.25% |
| 2024 Q2 | 2024-08-07 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-09 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-08 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -49,106 | -100.0% | — | — |
| 2022 Q1 | 2022-05-12 | Reduce | 49,106 | -15,635 | -24.2% | $1.1M | 0.01% |
| 2021 Q4 | 2022-02-11 | Reduce | 64,741 | -372,370 | -85.2% | $1.6M | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 437,111 | -23,038 | -5.0% | $13.4M | 0.06% |
| 2021 Q2 | 2021-08-13 | Add | 460,149 | 3,696 | +0.8% | $16.3M | 0.07% |
| 2021 Q1 | 2021-05-13 | Reduce | 456,453 | -38,248 | -7.7% | $18.1M | 0.08% |
| 2020 Q4 | 2021-02-12 | Add | 494,701 | 3,626 | +0.7% | $16.7M | 0.08% |
| 2020 Q3 | 2020-11-12 | Hold | 491,075 | — | 0.0% | $15.3M | 0.09% |
| 2020 Q2 | 2020-08-12 | Hold | 491,075 | — | 0.0% | $12.7M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 491,075 | 5,568 | +1.1% | $11.5M | 0.08% |
| 2019 Q4 | 2020-02-13 | New | 485,507 | 485,507 | — | $16.3M | 0.08% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.