Follow The Filings

TCOM position history

The shares of Trip.com (TCOM) that DAVIS SELECTED ADVISERS reported in each quarter’s 13F.

Equity, ADS

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 437,111 shares, $13M, 0.06% of portfolio
  2. 2021 Q4: 64,741 shares, $1.6M, <0.01% of portfolio, Reduce −85.2%
  3. 2022 Q1: 49,106 shares, $1.1M, <0.01% of portfolio, Reduce −24.2%
  4. 2022 Q2: not held, Exit
  5. 2022 Q3: not held
  6. 2022 Q4: not held
  7. 2023 Q1: not held
  8. 2023 Q2: not held
  9. 2023 Q3: not held
  10. 2023 Q4: not held
  11. 2024 Q1: not held
  12. 2024 Q2: not held
  13. 2024 Q3: 3,746,822 shares, $223M, 1.2% of portfolio, New
  14. 2024 Q4: 3,747,161 shares, $257M, 1.5% of portfolio, Add 0.0%
  15. 2025 Q1: 4,862,997 shares, $309M, 1.8% of portfolio, Add +29.8%
  16. 2025 Q2: 4,949,468 shares, $290M, 1.6% of portfolio, Add +1.8%
  17. 2025 Q3: 9,882,890 shares, $743M, 3.9% of portfolio, Add +99.7%
  18. 2025 Q4: 5,053,389 shares, $363M, 1.6% of portfolio, Reduce −48.9%
  19. 2026 Q1: 6,555,112 shares, $326M, 1.5% of portfolio, Add +29.7%
  20. 2026 Q2: 8,761,371 shares, $349M, 1.5% of portfolio, Add +33.7%
Holdings date Value % of holdings Shares Filing date All 13F holders