Boston Common Asset Management, LLC

SEC CIK: 0001409427
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

TCOM holding history

Trip.com Group Ltd in every 13F filed by Boston Common Asset Management, LLC, 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 (Q2 2026): 99,037
Value: $3.95M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TCOM by Boston Common Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	99,037	$3.95M	0.2%	−136,236−57.9%	Reduced	Holders
Q1 2026	235,273	$11.7M	0.8%	+35,970+18.0%	Added	Holders
Q4 2025	199,303	$14.3M	0.9%	+34,727+21.1%	Added	Holders
Q3 2025	164,576	$12.4M	0.3%	−23,273−12.4%	Reduced	Holders
Q2 2025	187,849	$11.0M	0.3%	+157+0.1%	Added	Holders
Q1 2025	187,692	$11.9M	0.4%	−37,914−16.8%	Reduced	Holders
Q4 2024	225,606	$15.5M	0.5%	+1,942+0.9%	Added	Holders
Q3 2024	223,664	$13.3M	0.3%	−10,115−4.3%	Reduced	Holders
Q2 2024	233,779	$11.0M	0.3%	−105,675−31.1%	Reduced	Holders
Q1 2024	339,454	$14.9M	0.4%	−35,533−9.5%	Reduced	Holders
Q4 2023	374,987	$13.5M	0.3%	−21,727−5.5%	Reduced	Holders
Q3 2023	396,714	$13.9M	0.3%	−56,091−12.4%	Reduced	Holders
Q2 2023	452,805	$15.8M	0.3%	−92,419−17.0%	Reduced	Holders
Q1 2023	545,224	$20.5M	0.4%	+137,800+33.8%	Added	Holders
Q4 2022	407,424	$14.0M	0.7%	−505−0.1%	Reduced	Holders
Q3 2022	407,929	$11.1M	0.6%	−3,693−0.9%	Reduced	Holders
Q2 2022	411,622	$11.3M	0.6%	+3,910+1.0%	Added	Holders
Q1 2022	407,712	$9.43M	0.4%	+25,722+6.7%	Added	Holders
Q4 2021	381,990	$9.40M	0.4%	+61,017+19.0%	Added	Holders
Q3 2021	320,973	$9.87M	0.4%	+100,855+45.8%	Added	Holders
Q2 2021	220,118	$7.80M	0.3%	+3,865+1.8%	Added	Holders
Q1 2021	216,253	$8.57M	0.5%	–	–	Holders

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