TCOM
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR historical holders
total: 9
Cantillon Capital Management Trip.com Group Ltd ADR transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
William Von Mueffling has been an institutional investor in Trip.com Group Ltd ADR (TCOM) since 2024 Q2. According to 2026 Q1 report, William Von Mueffling holds 4,589,621 shares with a market value of roughly $228.52M representing 1.52% of their equity portfolio. The fund/company first acquired TCOM in 2024 Q2, initially purchasing about 4.24M shares. Since the initial investment, Cantillon Capital Management has made 7 more transactions in this position.
Does William Von Mueffling still hold TCOM?
Yes, William Von Mueffling continues to hold Trip.com Group Ltd ADR (TCOM). According to their 2026 Q1 report, they maintain a position of 4,589,621 shares valued at approximately $228.52M, representing 1.52% of their equity portfolio.
When did William Von Mueffling first invest in TCOM?
William Von Mueffling first invested in Trip.com Group Ltd ADR (TCOM) in 2024 Q2 at the reported quarter-end price of $47.00 per share, acquiring 4,238,875 shares in their initial purchase.
What is William Von Mueffling's average cost basis for TCOM?
Based on historical transaction data, William Von Mueffling's estimated cost basis for Trip.com Group Ltd ADR (TCOM) is approximately $52.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.00
- Weighted AVG sell price:
- $63.22
TCOM transactions history by Cantillon Capital Management
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.52%
|
4,589,621
|
$49.79
|
$228,517,230
|
-1.72% (-80,157)
|
-0.02%
|
|
2025 Q4
|
1.82%
|
4,669,778
|
$71.91
|
$335,803,736
|
+1.38% (+63,637)
|
+0.02%
|
|
2025 Q3
|
1.91%
|
4,606,141
|
$75.20
|
$346,381,803
|
+12.42% (+508,890)
|
+0.21%
|
|
2025 Q2
|
1.39%
|
4,097,251
|
$58.64
|
$240,262,799
|
+14.55% (+520,438)
|
+0.18%
|
|
2025 Q1
|
1.47%
|
3,576,813
|
$63.58
|
$227,413,770
|
-24.68% (-1,171,953)
|
-0.45%
|
|
2024 Q4
|
1.97%
|
4,748,766
|
$68.66
|
$326,050,274
|
-2.46% (-119,617)
|
-0.05%
|
|
2024 Q3
|
1.77%
|
4,868,383
|
$59.43
|
$289,328,001
|
+14.85% (+629,508)
|
+0.23%
|
|
2024 Q2
|
1.33%
|
4,238,875
|
$47.00
|
$199,227,125
|
new
|
+1.33%
|
* 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.