TRIP.COM GROUP LTD-ADR · CUSIP 89677Q107 · CIK 1556915
As of 2026-06-30, ARGA Investment Management, LP reported 6.53M TCOM (shares), valued at $260.04M, or 6.63% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 128.09%; reported value increased 82.51%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.63% | 6,527,204 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 4.68% | 2,861,617 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 7.73% | 3,944,185 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 9.23% | 4,630,095 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 9.70% | 6,044,104 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 9.11% | 4,280,542 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 9.64% | 4,300,029 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 11.61% | 5,899,404 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.63% | 4,015,360 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.08% | 4,814,510 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.74% | 4,595,151 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.35% | 3,757,531 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.35% | 3,757,531 | $131.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.74% | 4,595,151 | $165.47M | Shares increased 22.29%; reported value increased 25.93%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.08% | 4,814,510 | $211.31M | Shares increased 4.77%; reported value increased 27.70%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.63% | 4,015,360 | $188.72M | Shares decreased 16.60%; reported value decreased 10.69%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 11.61% | 5,899,404 | $350.60M | Shares increased 46.92%; reported value increased 85.78%, and weight changed +4.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.64% | 4,300,029 | $295.24M | Shares decreased 27.11%; reported value decreased 15.79%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 9.11% | 4,280,542 | $272.16M | Shares decreased 0.45%; reported value decreased 7.82%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 9.70% | 6,044,104 | $354.43M | Shares increased 41.20%; reported value increased 30.23%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 9.23% | 4,630,095 | $348.18M | Shares decreased 23.39%; reported value decreased 1.76%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 7.73% | 3,944,185 | $283.63M | Shares decreased 14.81%; reported value decreased 18.54%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 4.68% | 2,861,617 | $142.48M | Shares decreased 27.45%; reported value decreased 49.76%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 6.63% | 6,527,204 | $260.04M | Shares increased 128.09%; reported value increased 82.51%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.