Sarah Ketterer - Causeway Capital Management
Holding/activity history for Trip.com Group Ltd. (TCOM)
← All TCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $68.35–75.68 · VW $71.53i | SEC | |
| 2025 Q3 | 2,748 | <0.01 | Buy | <0.01 | $58.30–78.65 · VW $69.05i | $206,650 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.60–74.15 · VW $63.63i | SEC | |
| 2024 Q4 | 3,148 | <0.01 | Reduce 20.77% | <0.01 | $57.55–77.18 · VW $65.68i | $216,142 | SEC |
| 2024 Q3 | 3,973 | 0.01 | Buy | 0.01 | $38.23–63.87 · VW $50.01i | $236,115 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.25–35.99 · VW $29.36i | SEC | |
| 2022 Q3 | 8,892 | 0.01 | $27.33 | $243,000 | SEC | ||
| 2022 Q2 | 8,892 | 0.01 | $27.44 | $244,000 | SEC | ||
| 2022 Q1 | 8,892 | <0.01 | $23.17 | $206,000 | SEC | ||
| 2021 Q4 | 8,892 | <0.01 | Add 9.53% | <0.01 | $21.40–33.27 · VW $27.18i | $219,000 | SEC |
| 2021 Q3 | 8,118 | 0.01 | $30.80 | $250,000 | SEC | ||
| 2021 Q2 | 8,118 | 0.01 | Reduce 3.36% | <0.01 | $34.65–42.04 · VW $38.55i | $288,000 | SEC |
| 2021 Q1 | 8,400 | 0.01 | Buy | 0.01 | $30.99–45.19 · VW $37.47i | $333,000 | SEC |
Price snapshot:
Current price$42.36
52-week low$38.04
52-week high$78.99