Martin Currie Ltd
- SEC CIK
- 0001094499
- Latest filing
- Aug 12, 2025
TCOM holding history
Trip.com Group Ltd in every 13F filed by Martin Currie Ltd, 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 2025 holdings
- Shares (Q2 2025)
- 555,578
- Value
- $32.6M
- % of portfolio
- 1.2%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 555,578 | $32.6M | 1.2% | −430,911−43.7% | Reduced | Holders |
| Q1 2025 | 986,489 | $62.7M | 2.5% | −169,260−14.6% | Reduced | Holders |
| Q4 2024 | 1,155,749 | $79.4M | 2.9% | −23,737−2.0% | Reduced | Holders |
| Q3 2024 | 1,179,486 | $75.1M | 2.7% | +557,975+89.8% | Added | Holders |
| Q2 2024 | 621,511 | $29.2M | 1.0% | +621,511 | New | Holders |