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DELTEC ASSET MANAGEMENT LLC

Position in TCOM — Trip.com Group Ltd

CIK 1269950 New York, NY

Position in TCOM

as of Mar 31, 2026 · filed Apr 24, 2026
Position Value
$273,845
-$121,660 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
14 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
14 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $273,845 5,500
2025-12-31 $395,505 5,500
2025-09-30 $488,800 6,500
2025-06-30 $410,480 7,000
2025-03-31 $413,270 6,500
2024-12-31 $322,702 4,700
2024-09-30 $356,580 6,000
2024-06-30 $2,270,100 48,300
2024-03-31 $1,711,710 39,000
2023-12-31 $1,512,420 42,000
2023-09-30 $681,915 19,500
2021-06-30 $3,265,866 92,100
2021-03-31 $2,040,945 51,500
2020-09-30 $1,127,268 36,200