Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by Ramirez Asset Management, Inc., 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)
- 435
- Value
- $17.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 435 | $17.4K | <0.1% | −35,837−98.8% | Reduced | Holders |
| Q1 2026 | 36,272 | $1.81M | 0.2% | −21,208−36.9% | Reduced | Holders |
| Q4 2025 | 57,480 | $4.13M | 0.5% | −3,061−5.1% | Reduced | Holders |
| Q3 2025 | 60,541 | $4.55M | 0.6% | +4,114+7.3% | Added | Holders |
| Q2 2025 | 56,427 | $3.31M | 0.5% | −276−0.5% | Reduced | Holders |
| Q1 2025 | 56,703 | $3.61M | 0.8% | −2,900−4.9% | Reduced | Holders |
| Q4 2024 | 59,603 | $4.09M | 0.8% | −1,263−2.1% | Reduced | Holders |
| Q3 2024 | 60,866 | $3.62M | 0.7% | +27,373+81.7% | Added | Holders |
| Q2 2024 | 33,493 | $1.57M | 0.3% | −1,651−4.7% | Reduced | Holders |
| Q1 2024 | 35,144 | $1.54M | 0.3% | −5,697−13.9% | Reduced | Holders |
| Q4 2023 | 40,841 | $1.47M | 0.3% | +40,841 | New | Holders |