TRIP.COM GROUP LTD-ADR · CUSIP 89677Q107 · CIK 1996244
As of 2026-06-30, SIH Partners, LLLP reported 197.42K TCOM (shares), valued at $7.87M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 5.60%; reported value decreased 15.50%, and weight changed +0.04 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 | 0.33% | 197,420 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.29% | 186,954 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.33% | 317,850 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.15% | 326,300 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.23% | 220,844 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.61% | 108,915 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.13% | 28,050 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.20% | 89,700 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 15.22% | 471,100 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.54% | 53,400 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.54% | 53,400 | $1.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 15.22% | 471,100 | $20.68M | Shares increased 782.21%; reported value increased 975.26%, and weight changed +13.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.20% | 89,700 | $5.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 28,050 | $1.93M | Shares decreased 68.73%; reported value decreased 63.87%, and weight changed -3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.61% | 108,915 | $6.92M | Shares increased 288.29%; reported value increased 259.56%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.23% | 220,844 | $12.95M | Shares increased 102.77%; reported value increased 87.01%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.15% | 326,300 | $24.54M | Shares increased 47.75%; reported value increased 89.48%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.33% | 317,850 | $22.86M | Shares decreased 2.59%; reported value decreased 6.85%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.29% | 186,954 | $9.31M | Shares decreased 41.18%; reported value decreased 59.27%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.33% | 197,420 | $7.87M | Shares increased 5.60%; reported value decreased 15.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.