Lewis Sanders
Sanders Capital
Lewis Sanders Trip.com Group Ltd ADR stake
total: 132
Sanders Capital TCOM trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Lewis Sanders holds 10,560,564 Trip.com Group Ltd ADR (TCOM) shares with a market value of roughly $420.73M accounting for 0.42% of the overall portfolio. To date, the estimated cost basis is nearly $51.92 for "buy" trades and estimated average "sell" price is $58.05. Sanders Capital first purchased TCOM in 2024 Q2, initially acquiring about 7.10M shares. Since the initial investment in Trip.com Group Ltd ADR (TCOM), Sanders Capital has made 8 more transactions.
When did Lewis Sanders buy Trip.com Group Ltd ADR (TCOM)?
Lewis Sanders first invested in Trip.com Group Ltd ADR (TCOM) in 2024 Q2 at the reported quarter-end price of $47.00 per share.
What's the cost basis of Sanders Capital's TCOM stake?
The estimated cost basis for Trip.com Group Ltd ADR (TCOM) stake is around $51.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.92
- Weighted AVG sell price:
- $58.05
Lewis Sanders's historical trades in Trip.com Group Ltd ADR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.42%
|
10,560,564
|
$39.84
|
$420,732,870
|
-0.75% (-80,210)
|
-0%
|
|
2026 Q1
|
0.63%
|
10,640,774
|
$49.79
|
$529,804,137
|
+7.58% (+750,137)
|
+0.04%
|
|
2025 Q4
|
0.82%
|
9,890,637
|
$71.91
|
$711,235,707
|
+0.23% (+22,441)
|
+0%
|
|
2025 Q3
|
0.91%
|
9,868,196
|
$75.20
|
$742,088,339
|
+7.19% (+662,230)
|
+0.06%
|
|
2025 Q2
|
0.72%
|
9,205,966
|
$58.64
|
$539,837,846
|
-2.69% (-254,448)
|
-0.02%
|
|
2025 Q1
|
0.90%
|
9,460,414
|
$63.58
|
$601,493,122
|
-2.45% (-237,432)
|
-0.02%
|
|
2024 Q4
|
0.97%
|
9,697,846
|
$68.66
|
$665,854,106
|
+1.37% (+131,443)
|
+0.01%
|
|
2024 Q3
|
0.82%
|
9,566,403
|
$59.43
|
$568,531,330
|
+34.67% (+2,462,767)
|
+0.21%
|
|
2024 Q2
|
0.51%
|
7,103,636
|
$47.00
|
$333,870,892
|
new
|
+0.51%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.