Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by Capricorn Fund Managers 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −40,781−100.0% | Sold out | Holders |
| Q3 2023 | 40,781 | $1.43M | 0.5% | −360,119−89.8% | Reduced | Holders |
| Q2 2023 | 400,900 | $14.0M | 5.0% | +130,150+48.1% | Added | Holders |
| Q1 2023 | 270,750 | $10.2M | 3.1% | −18,300−6.3% | Reduced | Holders |
| Q4 2022 | 289,050 | $9.94M | 2.5% | −48,265−14.3% | Reduced | Holders |
| Q3 2022 | 337,315 | $9.21M | 2.9% | −294,085−46.6% | Reduced | Holders |
| Q2 2022 | 631,400 | $17.3M | 3.1% | +597,850+1,782.0% | Added | Holders |
| Q1 2022 | 33,550 | $776.0K | 0.2% | +33,550 | New | Holders |