DSA
Davis Selected Advisers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Buy |
4,949,468
+86,471
| +2% | +$5.07M | 1.55% | 20 |
|
|
2025
Q1 | $309M | Buy |
4,862,997
+1,115,836
| +30% | +$70.9M | 1.78% | 21 |
|
|
2024
Q4 | $257M | Buy |
3,747,161
+339
| +0% | +$23.3K | 1.5% | 22 |
|
|
2024
Q3 | $223M | Buy |
+3,746,822
| New | +$223M | 1.25% | 24 |
|
|
2022
Q2 | – | Sell |
-49,106
| Closed | -$1.14M | – | 116 |
|
|
2022
Q1 | $1.14M | Sell |
49,106
-15,635
| -24% | -$361K | 0.01% | 117 |
|
|
2021
Q4 | $1.59M | Sell |
64,741
-372,370
| -85% | -$9.17M | 0.01% | 115 |
|
|
2021
Q3 | $13.4M | Sell |
437,111
-23,038
| -5% | -$708K | 0.06% | 81 |
|
|
2021
Q2 | $16.3M | Buy |
460,149
+3,696
| +0.8% | +$131K | 0.07% | 76 |
|
|
2021
Q1 | $18.1M | Sell |
456,453
-38,248
| -8% | -$1.52M | 0.08% | 62 |
|
|
2020
Q4 | $16.7M | Buy |
494,701
+3,626
| +0.7% | +$122K | 0.08% | 60 |
|
|
2020
Q3 | $15.3M | Hold |
491,075
| – | – | 0.09% | 62 |
|
|
2020
Q2 | $12.7M | Hold |
491,075
| – | – | 0.07% | 69 |
|
|
2020
Q1 | $11.5M | Buy |
491,075
+5,568
| +1% | +$131K | 0.08% | 77 |
|
|
2019
Q4 | $16.3M | Buy |
485,507
+4,176
| +0.9% | +$140K | 0.08% | 77 |
|
|
2019
Q3 | $14.1M | Buy |
481,331
+5,018
| +1% | +$147K | 0.07% | 83 |
|
|
2019
Q2 | $17.6M | Sell |
476,313
-18,767
| -4% | -$693K | 0.09% | 71 |
|
|
2019
Q1 | $21.6M | Buy |
495,080
+11,832
| +2% | +$517K | 0.11% | 64 |
|
|
2018
Q4 | $13.1M | Buy |
483,248
+81,700
| +20% | +$2.21M | 0.07% | 91 |
|
|
2018
Q3 | $14.9M | Buy |
401,548
+11,414
| +3% | +$424K | 0.06% | 78 |
|
|
2018
Q2 | $18.6M | Buy |
390,134
+86,295
| +28% | +$4.11M | 0.08% | 73 |
|
|
2018
Q1 | $14.2M | Buy |
303,839
+46,848
| +18% | +$2.18M | 0.06% | 83 |
|
|
2017
Q4 | $11.3M | Buy |
256,991
+137,430
| +115% | +$6.06M | 0.05% | 99 |
|
|
2017
Q3 | $6.31M | Hold |
119,561
| – | – | 0.03% | 119 |
|
|
2017
Q2 | $6.44M | Buy |
119,561
+25,270
| +27% | +$1.36M | 0.03% | 116 |
|
|
2017
Q1 | $4.63M | Buy |
94,291
+16,890
| +22% | +$830K | 0.02% | 122 |
|
|
2016
Q4 | $3.1M | Buy |
77,401
+20,650
| +36% | +$826K | 0.01% | 125 |
|
|
2016
Q3 | $2.64M | Buy |
56,751
+16,930
| +43% | +$788K | 0.01% | 117 |
|
|
2016
Q2 | $1.64M | Hold |
39,821
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $1.76M | Sell |
39,821
-27,525
| -41% | -$1.22M | 0.01% | 146 |
|
|
2015
Q4 | $3.12M | Sell |
67,346
-41,329
| -38% | -$1.91M | 0.01% | 159 |
|
|
2015
Q3 | $6.87M | Sell |
108,675
-6,701
| -6% | -$423K | 0.03% | 143 |
|
|
2015
Q2 | $8.38M | Sell |
115,376
-10,825
| -9% | -$786K | 0.03% | 137 |
|
|
2015
Q1 | $7.4M | Sell |
126,201
-4,500
| -3% | -$264K | 0.03% | 142 |
|
|
2014
Q4 | $5.95M | Sell |
130,701
-12,438
| -9% | -$566K | 0.02% | 152 |
|
|
2014
Q3 | $8.13M | Sell |
143,139
-160,441
| -53% | -$9.11M | 0.03% | 135 |
|
|
2014
Q2 | $19.4M | Sell |
303,580
-118,970
| -28% | -$7.62M | 0.06% | 86 |
|
|
2014
Q1 | $21.3M | Buy |
422,550
+42,840
| +11% | +$2.16M | 0.06% | 82 |
|
|
2013
Q4 | $18.8M | Sell |
379,710
-250
| -0.1% | -$12.4K | 0.05% | 81 |
|
|
2013
Q3 | $22.2M | Sell |
379,960
-43,930
| -10% | -$2.56M | 0.06% | 77 |
|
|
2013
Q2 | $13.8M | Buy |
+423,890
| New | +$13.8M | 0.04% | 110 |
|