RWC Asset Advisors (US) LLC
- SEC CIK
- 0001638081
- Latest filing
- Sep 3, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by RWC Asset Advisors (US) LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −705,782−100.0% | Sold out | Holders |
| Q3 2024 | 705,782 | $41.9M | 5.0% | +705,782 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,675,033−100.0% | Sold out | Holders |
| Q1 2024 | 1,675,033 | $73.5M | 5.8% | +1,272,783+316.4% | Added | Holders |
| Q4 2023 | 402,250 | $14.5M | 1.1% | +2,229+0.6% | Added | Holders |
| Q3 2023 | 400,021 | $14.0M | 1.3% | −1,066,476−72.7% | Reduced | Holders |
| Q2 2023 | 1,466,497 | $51.3M | 4.9% | −45,470−3.0% | Reduced | Holders |
| Q1 2023 | 1,511,967 | $57.0M | 4.3% | −12,286−0.8% | Reduced | Holders |
| Q4 2022 | 1,524,253 | $52.4M | 4.6% | +1,524,253 | New | Holders |