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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TCOM holding history

Trip.com Group Ltd in every 13F filed by First Trust Advisors LP, 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)
8,869
Value
$353.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TCOM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,869$353.3K<0.1%+1,239+16.2%AddedHolders
Q1 20267,630$379.9K<0.1%+1,641+27.4%AddedHolders
Q4 20255,989$430.7K<0.1%−272−4.3%ReducedHolders
Q3 20256,261$470.8K<0.1%−3,200−33.8%ReducedHolders
Q2 20259,461$554.8K<0.1%−89,669−90.5%ReducedHolders
Q1 202599,130$6.30M<0.1%+15,430+18.4%AddedHolders
Q4 202483,700$5.75M<0.1%+46,957+127.8%AddedHolders
Q3 202436,743$2.18M<0.1%−8,312−18.4%ReducedHolders
Q2 202445,055$2.12M<0.1%+9,972+28.4%AddedHolders
Q1 202435,083$1.54M<0.1%+35,083NewHolders
Q3 20230$00.0%−127,658−100.0%Sold outHolders
Q2 2023127,658$4.47M<0.1%+11,701+10.1%AddedHolders
Q1 2023115,957$4.37M<0.1%+91,827+380.6%AddedHolders
Q4 202224,130$830.1K<0.1%−34,453−58.8%ReducedHolders
Q3 202258,583$1.60M<0.1%+6,047+11.5%AddedHolders
Q2 202252,536$1.44M<0.1%+17,359+49.3%AddedHolders
Q1 202235,177$813.0K<0.1%+6,946+24.6%AddedHolders
Q4 202128,231$695.0K<0.1%−587,078−95.4%ReducedHolders
Q3 2021615,309$18.9M<0.1%+123,002+25.0%AddedHolders
Q2 2021492,307$17.5M<0.1%+30,885+6.7%AddedHolders
Q1 2021461,422$18.3M<0.1%––Holders

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