FIL Ltd

SEC CIK: 0000318989
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TCOM holding history

Trip.com Group Ltd in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCOM overview All 13F holders of TCOM Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of TCOM by FIL Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−1,122,382−100.0%	Sold out	Holders
Q2 2025	1,122,382	$65.8M	0.1%	−8,284,971−88.1%	Reduced	Holders
Q1 2025	9,407,353	$598.1M	0.6%	+954,328+11.3%	Added	Holders
Q4 2024	8,453,025	$580.4M	0.5%	+684,364+8.8%	Added	Holders
Q3 2024	7,768,661	$461.7M	0.4%	−1,026,563−11.7%	Reduced	Holders
Q2 2024	8,795,224	$413.4M	0.4%	+923,158+11.7%	Added	Holders
Q1 2024	7,872,066	$345.5M	0.3%	+464,990+6.3%	Added	Holders
Q4 2023	7,407,076	$266.7M	0.3%	−3,526,548−32.3%	Reduced	Holders
Q3 2023	10,933,624	$382.3M	0.5%	+289,533+2.7%	Added	Holders
Q2 2023	10,644,091	$372.5M	0.4%	−9,235,098−46.5%	Reduced	Holders
Q1 2023	19,879,189	$748.8M	0.9%	−2,850,708−12.5%	Reduced	Holders
Q4 2022	22,729,897	$781.9M	0.9%	+2,620,823+13.0%	Added	Holders
Q3 2022	20,109,074	$549.2M	0.7%	+4,100,514+25.6%	Added	Holders
Q2 2022	16,008,560	$439.4M	0.5%	+539,671+3.5%	Added	Holders
Q1 2022	15,468,889	$357.6M	0.4%	−2,182,904−12.4%	Reduced	Holders
Q4 2021	17,651,793	$434.6M	0.4%	−306,463−1.7%	Reduced	Holders
Q3 2021	17,958,256	$552.2M	0.6%	+4,407,274+32.5%	Added	Holders
Q2 2021	13,550,982	$480.5M	0.5%	−1,847,940−12.0%	Reduced	Holders
Q1 2021	15,398,922	$610.3M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.