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Showing 8 of 27 quarters

Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in TRIP.COM GROUP LTD-ADR

Capital International, Inc./CA/ holds 1.2M shares of TCOM (TRIP.COM GROUP LTD-ADR), worth $48.7M as of 2026-Q2. The position was increased (+247.5% shares). TCOM represents 0.3% of Capital International, Inc./CA/'s portfolio.

Current Value

$48.7M

Current Shares

1.2M

Total Value Change

-$5.4M

Total Shares Change

+311,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+247.5%
$48.7M0.3%$39.84
56
2026-Q1
Decreased
351,436
-17.4%
$17.5M0.1%$51.70
0
2025-Q4
Decreased
425,722
-8.6%
$30.6M0.2%$72.32
0
2025-Q3
Increased
465,624
+20.4%
$35M0.3%$76.14
41
2025-Q2
Decreased
386,726
-48.8%
$22.7M0.2%$58.67
0
2025-Q1
Decreased
755,663
-2.5%
$48M0.6%$62.68
0
2024-Q4
Decreased
774,850
-14.9%
$53.2M0.6%$68.28
0
2024-Q3
Decreased
910,251
-53.6%
$54.1M0.7%$61.02
0

Other major holders of TCOM: Capital World Investors

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