TCOM
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR historical holders
total: 9
Clipper Fund Trip.com Group Ltd ADR transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in Trip.com Group Ltd ADR (TCOM) since 2024 Q3. According to 2026 Q1 report, Christopher Davis holds 323,390 shares with a market value of roughly $16.10M representing 1.21% of their equity portfolio. The fund/company first acquired TCOM in 2024 Q3, initially purchasing 166,040 shares. Since the initial investment, Clipper Fund has made 1 more transaction in this position.
Does Christopher Davis still hold TCOM?
Yes, Christopher Davis continues to hold Trip.com Group Ltd ADR (TCOM). According to their 2026 Q1 report, they maintain a position of 323,390 shares valued at approximately $16.10M, representing 1.21% of their equity portfolio.
When did Christopher Davis first invest in TCOM?
Christopher Davis first invested in Trip.com Group Ltd ADR (TCOM) in 2024 Q3 at the reported quarter-end price of $59.43 per share, acquiring 166,040 shares in their initial purchase.
What is Christopher Davis's average cost basis for TCOM?
Based on historical transaction data, Christopher Davis's estimated cost basis for Trip.com Group Ltd ADR (TCOM) is approximately $54.74 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $54.74
TCOM transactions history by Clipper Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.21%
|
323,390
|
$49.79
|
$16,101,588
|
+94.77% (+157,350)
|
+0.59%
|
|
2024 Q3
|
0.84%
|
166,040
|
$59.43
|
$9,867,757
|
new
|
+0.84%
|
* 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.