MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in TCOM — Trip.com Group Ltd
CIK 1028074
SAN FRANCISCO, CA
Position in TCOM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,968,148
-$17,544,055 QoQ
Shares Held
39,529
-85.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
All Filings in TCOM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,148 | 39,529 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,512,203 | 271,342 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,188,504 | 388,145 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $22,569,011 | 384,874 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $28,984,850 | 455,880 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $30,510,032 | 444,364 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $40,592,235 | 683,026 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $26,351,490 | 560,670 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $28,288,904 | 644,541 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,848,599 | 606,737 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $28,737,996 | 821,790 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $18,794,125 | 536,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,867,237 | 845,958 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,829,753 | 867,144 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $64,674,146 | 1,823,862 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $83,288,627 | 2,101,656 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||