Davis Selected Advisers

Position in TCOM — Trip.com Group Ltd

CIK 1036325 Tucson, AZ

Position in TCOM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$349,053,020

+$22,673,994 QoQ

Shares Held

8,761,371

+33.7% QoQ

Ownership

1.39%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

of 320 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Davis Selected Advisers holds $349,053,020 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TCOM	Trip.com Group Ltd This page	8,761,371	$349,053,020

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$349,053,020	8,761,371	+33.7%	Shares	Sole	2026-08-11
2026-03-31	$326,379,026	6,555,112	+29.7%	Shares	Sole	2026-05-07
2025-12-31	$363,389,202	5,053,389	+2.3%	Shares	Sole	2026-02-02
2025-09-30	$371,596,664	4,941,445	-0.2%	Shares	Sole	2025-12-29
2025-06-30	$290,236,803	4,949,468	+1.8%	Shares	Sole	2025-08-08
2025-03-31	$309,189,349	4,862,997	+29.8%	Shares	Sole	2025-05-12
2024-12-31	$257,280,074	3,747,161	+0.0%	Shares	Sole	2025-02-07
2024-09-30	$222,673,631	3,746,822	+7530.1%	Shares	Sole	2024-11-08
2022-03-31	$1,135,330	49,106	-24.2%	Shares	Sole	2022-05-12
2021-12-31	$1,593,923	64,741	-85.2%	Shares	Sole	2022-02-11
2021-09-30	$13,441,163	437,111	-5.0%	Shares	Sole	2021-11-12
2021-06-30	$16,316,883	460,149	+0.8%	Shares	Sole	2021-08-13
2021-03-31	$18,089,232	456,453	-7.7%	Shares	Sole	2021-05-13
2020-12-31	$16,686,264	494,701	+0.7%	Shares	Sole	2021-02-12
2020-09-30	$15,292,075	491,075	0.0%	Shares	Sole	2020-11-12
2020-06-30	$12,728,664	491,075	0.0%	Shares	Sole	2020-08-12
2020-03-31	$11,515,708	491,075	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.