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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

TCOM holding history

Trip.com Group Ltd in every 13F filed by Marshall Wace, LLP, 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)
30,773
Value
$1.23M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TCOM by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,773$1.23M<0.1%−1,502,391−98.0%ReducedHolders
Q1 20261,533,164$76.3M0.1%−1,951,888−56.0%ReducedHolders
Q4 20253,485,052$250.6M0.2%+2,545,816+271.1%AddedHolders
Q3 2025939,236$70.6M0.1%−531,680−36.1%ReducedHolders
Q2 20251,470,916$86.3M0.1%+41,524+2.9%AddedHolders
Q1 20251,429,392$90.9M0.1%+609,958+74.4%AddedHolders
Q4 2024819,434$56.3M0.1%−1,606,012−66.2%ReducedHolders
Q3 20242,425,446$144.1M0.2%+722,212+42.4%AddedHolders
Q2 20241,703,234$80.1M0.1%+804,885+89.6%AddedHolders
Q1 2024898,349$39.4M0.1%−139,007−13.4%ReducedHolders
Q4 20231,037,356$37.4M0.1%−1,618,655−60.9%ReducedHolders
Q3 20232,656,011$92.9M0.2%−259,653−8.9%ReducedHolders
Q2 20232,915,664$102.0M0.2%−1,111,913−27.6%ReducedHolders
Q1 20234,027,577$151.7M0.4%+2,066,461+105.4%AddedHolders
Q4 20221,961,116$67.5M0.2%−1,502,659−43.4%ReducedHolders
Q3 20223,463,775$94.6M0.2%+2,681,164+342.6%AddedHolders
Q2 2022782,611$21.5M<0.1%+782,611NewHolders
Q1 20220$00.0%−1,900,122−100.0%Sold outHolders
Q4 20211,900,122$46.8M0.1%+1,810,401+2,017.8%AddedHolders
Q3 202189,721$2.76M<0.1%−380,526−80.9%ReducedHolders
Q2 2021470,247$16.7M0.1%+117,274+33.2%AddedHolders
Q1 2021352,973$14.0M0.1%––Holders

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