Dodge & Cox

Position in TCOM — Trip.com Group Ltd

CIK 200217 San Francisco, CA

Position in TCOM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,962,120

-$490,037 QoQ

Shares Held

49,250

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#111

of 319 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Dodge & Cox holds $4,553,668,088 across 2 Travel Services names. TCOM ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BKNG	Booking Holdings Inc.	25,536,950	$4,551,705,968
2	TCOM	Trip.com Group Ltd This page	49,250	$1,962,120

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,962,120	49,250	0.0%	Shares	Sole	2026-08-13
2026-03-31	$2,452,157	49,250	+155.8%	Shares	Sole	2026-05-14
2025-12-31	$1,384,267	19,250	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,447,600	19,250	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,128,820	19,250	+11.9%	Shares	Sole	2025-08-13
2025-03-31	$1,093,576	17,200	0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,180,952	17,200	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$1,075,683	18,100	-40.5%	Shares	Sole	2024-11-13
2024-06-30	$1,428,800	30,400	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,334,256	30,400	0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,094,704	30,400	+27.2%	Shares	Sole	2024-02-22
2023-09-30	$835,783	23,900	0.0%	Shares	Sole	2023-11-14
2023-06-30	$836,500	23,900	+14.4%	Shares	Sole	2023-08-14
2023-03-31	$787,303	20,900	0.0%	Shares	Sole	2023-05-12
2022-12-31	$718,960	20,900	-39.4%	Shares	Sole	2023-02-14
2022-06-30	$947,025	34,500	+200.0%	Shares	Sole	2022-08-12
2022-03-31	$265,880	11,500	-58.0%	Shares	Sole	2022-05-13
2021-12-31	$674,588	27,400	+132.2%	Shares	Sole	2022-02-14
2021-09-30	$362,850	11,800	+31.1%	Shares	Sole	2021-11-15
2021-06-30	$319,140	9,000	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.