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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TCOM holding history

Trip.com Group Ltd in every 13F filed by Macquarie Group 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 2026 holdings

Shares (Q2 2026)
34,102
Value
$1.36M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TCOM by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,102$1.36M<0.1%−8,152−19.3%ReducedHolders
Q1 202642,254$2.10M<0.1%−9,165−17.8%ReducedHolders
Q4 202551,419$3.70M<0.1%−854,805−94.3%ReducedHolders
Q3 2025906,224$68.1M0.1%−109,769−10.8%ReducedHolders
Q2 20251,015,993$59.6M0.1%−10,742−1.0%ReducedHolders
Q1 20251,026,735$65.3M0.1%−11,949−1.2%ReducedHolders
Q4 20241,038,684$71.3M0.1%−13,327−1.3%ReducedHolders
Q3 20241,052,011$62.5M0.1%−90,804−7.9%ReducedHolders
Q2 20241,142,815$53.7M0.1%+7,670+0.7%AddedHolders
Q1 20241,135,145$49.8M0.1%−7,543−0.7%ReducedHolders
Q4 20231,142,688$41.1M<0.1%−746−0.1%ReducedHolders
Q3 20231,143,434$40.0M0.1%+19,295+1.7%AddedHolders
Q2 20231,124,139$39.3M<0.1%+29,722+2.7%AddedHolders
Q1 20231,094,417$41.2M<0.1%+11,765+1.1%AddedHolders
Q4 20221,082,652$37.2M<0.1%+4,602+0.4%AddedHolders
Q3 20221,078,050$29.4M<0.1%+30,534+2.9%AddedHolders
Q2 20221,047,516$28.8M<0.1%+4,810+0.5%AddedHolders
Q1 20221,042,706$24.1M<0.1%−4,480−0.4%ReducedHolders
Q4 20211,047,186$25.8M<0.1%−16,750−1.6%ReducedHolders
Q3 20211,063,936$32.7M<0.1%−3,938−0.4%ReducedHolders
Q2 20211,067,874$37.9M<0.1%−3,260−0.3%ReducedHolders
Q1 20211,071,134$42.4M0.1%––Holders

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