TCOM
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR historical holders
total: 9
Causeway Capital Management Trip.com Group Ltd ADR transactions over time
- 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
Sarah Ketterer has been an institutional investor in Trip.com Group Ltd ADR (TCOM) since 2021 Q1. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired TCOM in 2021 Q1, initially purchasing 8,400 shares. Sarah Ketterer later completely sold out the position and reinvested in TCOM again in 2025 Q3. Since the initial investment, Causeway Capital Management has made 8 more transactions in this position.
When did Sarah Ketterer exit their TCOM position?
Sarah Ketterer no longer holds Trip.com Group Ltd ADR (TCOM). They sold off their entire position in 2025 Q4, closing out an investment that began in 2021 Q1.
When did Sarah Ketterer first invest in 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, acquiring 8,400 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for TCOM?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Trip.com Group Ltd ADR (TCOM) is approximately $75.20 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in TCOM after selling?
Yes, Sarah Ketterer has shown renewed interest in Trip.com Group Ltd ADR (TCOM). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $75.20
- Weighted AVG sell price:
- $75.20
TCOM transactions history by Causeway Capital Management
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.