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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

TCOM holding history

Trip.com Group Ltd in every 13F filed by Vontobel Holding 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)
1,430,106
Value
$57.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TCOM by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,430,106$57.0M0.2%+46,893+3.4%AddedHolders
Q1 20261,383,213$68.9M0.2%+117,615+9.3%AddedHolders
Q4 20251,265,598$91.0M0.3%−39,819−3.1%ReducedHolders
Q3 20251,305,417$98.2M0.3%+180,300+16.0%AddedHolders
Q2 20251,125,117$66.0M0.2%−158,306−12.3%ReducedHolders
Q1 20251,283,423$81.6M0.3%−619,603−32.6%ReducedHolders
Q4 20241,903,026$130.7M0.4%−418,175−18.0%ReducedHolders
Q3 20242,321,201$137.9M0.4%−1,220,941−34.5%ReducedHolders
Q2 20243,542,142$166.5M0.5%+24,229+0.7%AddedHolders
Q1 20243,517,913$154.4M1.2%−284,328−7.5%ReducedHolders
Q4 20233,802,241$136.9M1.1%+27,498+0.7%AddedHolders
Q3 20233,774,743$132.0M1.2%+3,729,002+8,152.4%AddedHolders
Q2 202345,741$1.60M<0.1%−1,300−2.8%ReducedHolders
Q1 202347,041$1.77M<0.1%−4,925−9.5%ReducedHolders
Q4 202251,966$1.79M<0.1%+12,594+32.0%AddedHolders
Q3 202239,372$1.07M<0.1%−8,122−17.1%ReducedHolders
Q2 202247,494$1.30M<0.1%−53,782−53.1%ReducedHolders
Q1 2022101,276$2.34M<0.1%−72,071−41.6%ReducedHolders
Q4 2021173,347$4.29M<0.1%−41,618−19.4%ReducedHolders
Q3 2021214,965$6.61M0.1%+51,848+31.8%AddedHolders
Q2 2021163,117$5.79M0.1%+22,450+16.0%AddedHolders
Q1 2021140,667$5.57M<0.1%––Holders

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