GAM Holding AG

SEC CIK: 0001438848
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TCOM holding history

Trip.com Group Ltd in every 13F filed by GAM Holding AG, 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of TCOM by GAM Holding AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−27,086−100.0%	Sold out	Holders
Q1 2026	27,086	$1.35M	0.1%	−4,938−15.4%	Reduced	Holders
Q4 2025	32,024	$2.30M	0.1%	+12,893+67.4%	Added	Holders
Q3 2025	19,131	$1.44M	0.1%	+7,801+68.9%	Added	Holders
Q2 2025	11,330	$664.4K	<0.1%	−41,165−78.4%	Reduced	Holders
Q1 2025	52,495	$3.34M	0.3%	+10,329+24.5%	Added	Holders
Q4 2024	42,166	$2.90M	0.2%	−17,785−29.7%	Reduced	Holders
Q3 2024	59,951	$3.56M	0.3%	−90,470−60.1%	Reduced	Holders
Q2 2024	150,421	$7.07M	0.5%	−18,265−10.8%	Reduced	Holders
Q1 2024	168,686	$7.40M	0.5%	+36,343+27.5%	Added	Holders
Q4 2023	132,343	$4.77M	0.4%	−90,992−40.7%	Reduced	Holders
Q3 2023	223,335	$7.81M	0.6%	+28,291+14.5%	Added	Holders
Q2 2023	195,044	$6.83M	0.5%	+34,742+21.7%	Added	Holders
Q1 2023	160,302	$6.04M	0.4%	−62,352−28.0%	Reduced	Holders
Q4 2022	222,654	$7.66M	0.6%	+178,272+401.7%	Added	Holders
Q3 2022	44,382	$1.21M	0.1%	+44,382	New	Holders
Q4 2021	0	$0	0.0%	−351,871−100.0%	Sold out	Holders
Q3 2021	351,871	$11.4M	0.5%	+32,986+10.3%	Added	Holders
Q2 2021	318,885	$11.5M	0.5%	−107,111−25.1%	Reduced	Holders
Q1 2021	425,996	$16.9M	0.8%	–	–	Holders

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