Dodge & Cox
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Dodge & Cox’s Trip.com Group TCOM Stock Holding History

Dodge & Cox’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Hold
49,250
– – ﹤0.01% 166
2026
Q1 		$2.45M Buy
49,250
+30,000
+156% +$1.75M ﹤0.01% 158
2025
Q4 		$1.38M Hold
19,250
– – ﹤0.01% 167
2025
Q3 		$1.45M Hold
19,250
– – ﹤0.01% 164
2025
Q2 		$1.13M Buy
19,250
+2,050
+12% +$123K ﹤0.01% 172
2025
Q1 		$1.09M Hold
17,200
– – ﹤0.01% 168
2024
Q4 		$1.18M Sell
17,200
-900
-5% -$59.5K ﹤0.01% 170
2024
Q3 		$1.08M Sell
18,100
-12,300
-40% -$569K ﹤0.01% 166
2024
Q2 		$1.43M Hold
30,400
– – ﹤0.01% 156
2024
Q1 		$1.33M Hold
30,400
– – ﹤0.01% 158
2023
Q4 		$1.09M Buy
30,400
+6,500
+27% +$222K ﹤0.01% 160
2023
Q3 		$836K Hold
23,900
– – ﹤0.01% 165
2023
Q2 		$837K Buy
23,900
+3,000
+14% +$104K ﹤0.01% 163
2023
Q1 		$787K Hold
20,900
– – ﹤0.01% 166
2022
Q4 		$719K Buy
+20,900
New +$600K ﹤0.01% 163
2022
Q3 		– Sell
-34,500
Closed -$947K – 207
2022
Q2 		$947K Buy
34,500
+23,000
+200% +$513K ﹤0.01% 155
2022
Q1 		$266K Sell
11,500
-15,900
-58% -$401K ﹤0.01% 185
2021
Q4 		$675K Buy
27,400
+15,600
+132% +$442K ﹤0.01% 160
2021
Q3 		$363K Buy
11,800
+2,800
+31% +$80.5K ﹤0.01% 175
2021
Q2 		$319K Buy
+9,000
New +$343K ﹤0.01% 176

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dodge & Cox's TCOM Position: Q2 2026 in Review

Dodge & Cox held its Trip.com Group (TCOM) position steady in Q2 2026 at 49,250 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Dodge & Cox first reported a position in TCOM in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q1 2026. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Dodge & Cox held 49,250 shares of Trip.com Group worth $1.96M as of Q2 2026.
  • Dodge & Cox left its Trip.com Group share count unchanged in Q2 2026.
  • Trip.com Group made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #166 holding.
  • Dodge & Cox first reported a position in Trip.com Group in Q2 2021 and has held it in 20 quarters since.
  • Dodge & Cox's Trip.com Group position peaked at $2.45M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.