CoreView Capital Management Ltd
- SEC CIK
- 0001842785
- Latest filing
- Aug 13, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by CoreView Capital Management 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,928,590−100.0% | Sold out | Holders |
| Q4 2025 | 1,928,590 | $138.7M | 17.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,928,590 | $145.0M | 15.9% | −137,300−6.6% | Reduced | Holders |
| Q2 2025 | 2,065,890 | $121.1M | 15.8% | −1,685,487−44.9% | Reduced | Holders |
| Q1 2025 | 3,751,377 | $238.5M | 23.7% | −55,600−1.5% | Reduced | Holders |
| Q4 2024 | 3,806,977 | $261.4M | 27.2% | −869,189−18.6% | Reduced | Holders |
| Q3 2024 | 4,676,166 | $277.9M | 33.3% | +639,000+15.8% | Added | Holders |
| Q2 2024 | 4,037,166 | $189.7M | 29.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,037,166 | $177.2M | 24.8% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,037,166 | $145.4M | 16.9% | +277,000+7.4% | Added | Holders |
| Q3 2023 | 3,760,166 | $131.5M | 14.5% | +1,359,000+56.6% | Added | Holders |
| Q2 2023 | 2,401,166 | $84.0M | 10.9% | +1,520,060+172.5% | Added | Holders |
| Q1 2023 | 881,106 | $33.2M | 4.2% | +130,600+17.4% | Added | Holders |
| Q4 2022 | 750,506 | $25.8M | 4.0% | +13,506+1.8% | Added | Holders |
| Q3 2022 | 737,000 | $20.1M | 4.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 737,000 | $20.2M | 3.0% | +737,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −642,990−100.0% | Sold out | Holders |
| Q4 2021 | 642,990 | $15.8M | 4.2% | – | No prior filing | Holders |