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TCOMTCOM
24 quarters

Position history for FIL LtdFIL Ltd's holdings in TRIP COM GROUP LTD

No. FIL exited its TCOM (Trip.com Group) position in Q3 2025. Its Q2 2025 13F listed 1,122,382 shares worth $65.8M. FIL already held TCOM in its Q4 2019 13F, the earliest on record, and held it in 23 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$421.4M

Total Shares Change

-12.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$75.20
0
2025-Q2
Decreased
1.1M
-88.1%
$65.8M0.1%$58.64
0
2025-Q1
Increased
9.4M
+11.3%
$598.1M0.6%$63.58
49
2024-Q4
Increased
8.5M
+8.8%
$580.4M0.5%$68.33
48
2024-Q3
Decreased
7.8M
-11.7%
$461.7M0.4%$59.14
0
2024-Q2
Increased
8.8M
+11.7%
$413.4M0.4%$46.77
42
2024-Q1
Increased
7.9M
+6.3%
$345.5M0.3%$43.68
40
2023-Q4
Decreased
7.4M
-32.3%
$266.7M0.3%$35.84
0
2023-Q3
Increased
10.9M
+2.7%
$382.3M0.5%$34.80
38
2023-Q2
Decreased
10.6M
-46.5%
$372.5M0.4%$34.83
0
2023-Q1
Decreased
19.9M
-12.5%
$748.8M0.9%$37.49
0
2022-Q4
Increased
22.7M
+13.0%
$781.9M0.9%$34.23
50
2022-Q3
Increased
20.1M
+25.6%
$549.2M0.7%$27.18
54
2022-Q2
Increased
16M
+3.5%
$439.4M0.5%$27.32
46
2022-Q1
Decreased
15.5M
-12.4%
$357.6M0.4%$23.01
0
2021-Q4
Decreased
17.7M
-1.7%
$434.6M0.4%$24.50
0
2021-Q3
Increased
18M
+32.5%
$552.2M0.6%$30.60
57
2021-Q2
Decreased
13.6M
-12.0%
$480.5M0.5%$35.29
0
2021-Q1
Decreased
15.4M
-12.1%
$610.3M0.7%$39.44
0
2020-Q4
Increased
17.5M
+20.5%
$591.2M0.7%$33.57
53
2020-Q3
Increased
14.5M
+23.1%
$453M0.6%$30.99
53
2020-Q2
Increased
11.8M
+13.0%
$306.2M0.4%$25.79
42
2020-Q1
Decreased
10.5M
-16.8%
$245.1M0.4%$23.34
0
2019-Q4
New
12.6M
-
$421.4M0.6%$33.38
61

Other major holders of TCOM: Capital World Investors

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