TCOM position history
The shares of Trip.com (TCOM) that CANTILLON CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 4,238,875 shares, $199M, 1.3% of portfolio, New
- 2024 Q3: 4,868,383 shares, $289M, 1.8% of portfolio, Add +14.9%
- 2024 Q4: 4,748,766 shares, $326M, 2.0% of portfolio, Reduce −2.5%
- 2025 Q1: 7,153,626 shares, $455M, 2.9% of portfolio, Add +50.6%
- 2025 Q2: 8,194,502 shares, $481M, 2.8% of portfolio, Add +14.6%
- 2025 Q3: 9,212,282 shares, $693M, 3.8% of portfolio, Add +12.4%
- 2025 Q4: 4,669,778 shares, $336M, 1.8% of portfolio, Reduce −49.3%
- 2026 Q1: 4,589,621 shares, $229M, 1.5% of portfolio, Reduce −1.7%
- 2026 Q2: 214,242 shares, $8.5M, 1.3% of portfolio, Reduce −95.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|