Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by Omers Administration Corp, 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)
- 20,189
- Value
- $804.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,189 | $804.3K | <0.1% | +500+2.5% | Added | Holders |
| Q1 2026 | 19,689 | $980.3K | <0.1% | +7,200+57.7% | Added | Holders |
| Q4 2025 | 12,489 | $898.1K | <0.1% | +1,639+15.1% | Added | Holders |
| Q3 2025 | 10,850 | $815.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,850 | $636.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,850 | $689.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,850 | $745.0K | <0.1% | −10,850−50.0% | Reduced | Holders |
| Q3 2024 | 21,700 | $1.29M | <0.1% | +21,700 | New | Holders |