Sarah Ketterer - Causeway Capital Management
Holding/activity history for Trip.com Group Ltd (TCOM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 2,748 | <0.01 | Buy | <0.01 | $75.20 | $206,650 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 3,148 | <0.01 | Reduce 20.77% | <0.01 | $68.66 | $216,142 | SEC |
| 2024 Q3 | 3,973 | 0.01 | Buy | 0.01 | $59.43 | $236,115 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 8,892 | 0.01 | $27.33 | $243,000 | SEC | ||
| 2022 Q2 | 8,892 | 0.01 | $27.44 | $244,000 | SEC | ||
| 2022 Q1 | 8,892 | <0.01 | $23.17 | $206,000 | SEC | ||
| 2021 Q4 | 8,892 | <0.01 | Add 9.53% | <0.01 | $24.63 | $219,000 | SEC |
| 2021 Q3 | 8,118 | 0.01 | $30.80 | $250,000 | SEC | ||
| 2021 Q2 | 8,118 | 0.01 | Reduce 3.36% | <0.01 | $35.48 | $288,000 | SEC |
| 2021 Q1 | 8,400 | 0.01 | Buy | 0.01 | $39.64 | $333,000 | SEC |