TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by TB Alternative Assets 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)
- 287,220
- Value
- $11.4M
- % of portfolio
- 1.8%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 287,220 | $11.4M | 1.8% | −38,700−11.9% | Reduced | Holders |
| Q1 2026 | 325,920 | $16.2M | 3.4% | +235,600+260.9% | Added | Holders |
| Q4 2025 | 90,320 | $6.49M | 1.1% | −8,990−9.1% | Reduced | Holders |
| Q3 2025 | 99,310 | $7.47M | 1.1% | +99,310 | New | Holders |