Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Trip.com Group Ltd ADR stake
total: 372
Causeway Capital Management TCOM trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Trip.com Group Ltd ADR (TCOM) shares. To date, the estimated cost basis is nearly $75.2 for "buy" trades and estimated average "sell" price is $75.2. Causeway Capital Management first purchased TCOM in 2021 Q1, initially acquiring 8,400 shares. Sarah Ketterer later completely sold out the position and invested in Trip.com Group Ltd ADR again in 2025 Q3. Since the initial investment in Trip.com Group Ltd ADR (TCOM), Causeway Capital Management has made 8 more transactions.
When did Sarah Ketterer sell Trip.com Group Ltd ADR (TCOM)?
Sarah Ketterer sold off the entire Trip.com Group Ltd ADR (TCOM) position in 2025 Q4.
When did Sarah Ketterer buy Trip.com Group Ltd ADR (TCOM)?
Sarah Ketterer first invested in Trip.com Group Ltd ADR (TCOM) in 2021 Q1 at the reported quarter-end price of $39.64 per share.
What's the cost basis of Causeway Capital Management's TCOM stake?
The estimated cost basis for Trip.com Group Ltd ADR (TCOM) stake is around $75.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.20
- Weighted AVG sell price:
- $75.20
Sarah Ketterer'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 |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$75.20
|
|
-100% (-2,748)
|
-0%
|
|
2025 Q3
|
0.00%
|
2,748
|
$75.20
|
$206,650
|
new
|
+0%
|
|
2025 Q1
|
0.00%
|
0
|
$68.66
|
|
-100% (-3,148)
|
-0%
|
|
2024 Q4
|
0.00%
|
3,148
|
$68.66
|
$216,142
|
-20.77% (-825)
|
-0%
|
|
2024 Q3
|
0.01%
|
3,973
|
$59.43
|
$236,115
|
new
|
+0.01%
|
|
2022 Q4
|
0.00%
|
0
|
$27.33
|
|
-100% (-8,892)
|
-0.01%
|
|
2021 Q4
|
0.00%
|
8,892
|
$24.63
|
$219,000
|
+9.53% (+774)
|
+0%
|
|
2021 Q2
|
0.01%
|
8,118
|
$35.48
|
$288,000
|
-3.36% (-282)
|
-0%
|
|
2021 Q1
|
0.01%
|
8,400
|
$39.64
|
$333,000
|
new
|
+0.01%
|
* 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.