Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCOM overviewAll 13F holders of TCOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 49,250
- Value
- $1.96M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 49,250 | $1.96M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 49,250 | $2.45M | <0.1% | +30,000+155.8% | Added | Holders |
| Q4 2025 | 19,250 | $1.38M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 19,250 | $1.45M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 19,250 | $1.13M | <0.1% | +2,050+11.9% | Added | Holders |
| Q1 2025 | 17,200 | $1.09M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,200 | $1.18M | <0.1% | −900−5.0% | Reduced | Holders |
| Q3 2024 | 18,100 | $1.08M | <0.1% | −12,300−40.5% | Reduced | Holders |
| Q2 2024 | 30,400 | $1.43M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 30,400 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 30,400 | $1.09M | <0.1% | +6,500+27.2% | Added | Holders |
| Q3 2023 | 23,900 | $835.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,900 | $836.5K | <0.1% | +3,000+14.4% | Added | Holders |
| Q1 2023 | 20,900 | $787.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 20,900 | $719.0K | <0.1% | +20,900 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −34,500−100.0% | Sold out | Holders |
| Q2 2022 | 34,500 | $947.0K | <0.1% | +23,000+200.0% | Added | Holders |
| Q1 2022 | 11,500 | $266.0K | <0.1% | −15,900−58.0% | Reduced | Holders |
| Q4 2021 | 27,400 | $675.0K | <0.1% | +15,600+132.2% | Added | Holders |
| Q3 2021 | 11,800 | $363.0K | <0.1% | +2,800+31.1% | Added | Holders |
| Q2 2021 | 9,000 | $319.0K | <0.1% | +9,000 | New | Holders |