The Tip Desk

TRIP COM GROUP LTD holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · ADS · CUSIP 89677Q107 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202517,200$1,093,5760.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202519,250$1,128,8200.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202519,250$1,447,6000.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202519,250$1,384,2680.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202649,250$2,452,1580.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202649,250$1,962,1200.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.