Davis Selected Advisers LP – TCOM history
- Issuer:
- Trip.com Group Ltd., ADR
- Quarters tracked:
- 19 (Q4 2019 → Q2 2026)
- Current shares:
- 8,761,371
- Current value:
- $349.05M
- Peak shares:
- 8,761,371 (Q2 2026)
- Overall change:
- +1705%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 8,761,371 | $349.05M | $39.84 | +2,206,259 | +34% |
| Q1 2026 | 6,555,112 | $326.38M | $49.79 | +1,501,723 | +30% |
| Q4 2025 | 5,053,389 | $363.39M | $71.91 | +111,944 | +2% |
| Q3 2025 | 4,941,445 | $371.60M | $75.20 | -8,023 | 0% |
| Q2 2025 | 4,949,468 | $290.24M | $58.64 | +86,471 | +2% |
| Q1 2025 | 4,862,997 | $309.19M | $63.58 | +1,115,836 | +30% |
| Q4 2024 | 3,747,161 | $257.28M | $68.66 | +339 | 0% |
| Q3 2024 | 3,746,822 | $222.67M | $59.43 | +3,746,822 | +100% |
| Q2 2022 | SOLD | — | — | -49,106 | -100% |
| Q1 2022 | 49,106 | $1.14M | $23.11 | -15,635 | -24% |
| Q4 2021 | 64,741 | $1.59M | $24.62 | -372,370 | -85% |
| Q3 2021 | 437,111 | $13.44M | $30.75 | -23,038 | -5% |
| Q2 2021 | 460,149 | $16.32M | $35.46 | +3,696 | +1% |
| Q1 2021 | 456,453 | $18.09M | $39.63 | -38,248 | -8% |
| Q4 2020 | 494,701 | $16.69M | $33.73 | +3,626 | +1% |
| Q3 2020 | 491,075 | $15.29M | $31.14 | 0 | 0% |
| Q2 2020 | 491,075 | $12.73M | $25.92 | 0 | 0% |
| Q1 2020 | 491,075 | $11.52M | $23.45 | +5,568 | +1% |
| Q4 2019 | 485,507 | $16.28M | $33.54 | — | NEW |