TCOM position history
The shares of Trip.com (TCOM) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 11,800 shares, $363, <0.01% of portfolio
- 2021 Q4: 27,400 shares, $675, <0.01% of portfolio, Add +132.2%
- 2022 Q1: 11,500 shares, $266, <0.01% of portfolio, Reduce −58.0%
- 2022 Q2: 34,500 shares, $947, <0.01% of portfolio, Add +200.0%
- 2022 Q3: not held, Exit
- 2022 Q4: 20,900 shares, $719K, <0.01% of portfolio, New
- 2023 Q1: 20,900 shares, $787K, <0.01% of portfolio
- 2023 Q2: 23,900 shares, $837K, <0.01% of portfolio, Add +14.4%
- 2023 Q3: 23,900 shares, $836K, <0.01% of portfolio
- 2023 Q4: 60,800 shares, $2.2M, <0.01% of portfolio, Add +154.4%
- 2024 Q1: 30,400 shares, $1.3M, <0.01% of portfolio, Reduce −50.0%
- 2024 Q2: 30,400 shares, $1.4M, <0.01% of portfolio
- 2024 Q3: 18,100 shares, $1.1M, <0.01% of portfolio, Reduce −40.5%
- 2024 Q4: 17,200 shares, $1.2M, <0.01% of portfolio, Reduce −5.0%
- 2025 Q1: 17,200 shares, $1.1M, <0.01% of portfolio
- 2025 Q2: 19,250 shares, $1.1M, <0.01% of portfolio, Add +11.9%
- 2025 Q3: 19,250 shares, $1.4M, <0.01% of portfolio
- 2025 Q4: 19,250 shares, $1.4M, <0.01% of portfolio
- 2026 Q1: 49,250 shares, $2.5M, <0.01% of portfolio, Add +155.8%
- 2026 Q2: 49,250 shares, $2M, <0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|