Form 13F security
Trip.com Group Ltd., ADR
Class ADR
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Davis Selected Advisers | 2026-06-30 | $349M | 1.5% | SH 8,761,371 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $24M | <0.1% | SH 603,753 | — |
| Cantillon Capital Management LLC | 2026-06-30 | $8.5M | 1.3% | SH 214,242 | — |
| Dodge & Cox | 2026-06-30 | $2.0M | <0.1% | SH 49,250 | — |
Total $384M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Cantillon Capital Management LLC — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | ADR | — | $349M | 1.5% | SH 8,761,371 | 0001036325-26-000020 |
| Point72 Asset Management, L.P. | ADS | — | $24M | <0.1% | SH 603,753 | 0000919574-26-005520 |
| Cantillon Capital Management LLC | ADS | — | $8.5M | 1.3% | SH 214,242 | 0001279936-26-000005 |
| Dodge & Cox | ADS | — | $2.0M | <0.1% | SH 49,250 | 0001193125-26-349535 |