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DAVIS SELECTED ADVISERS → TRPCF
DAVIS SELECTED ADVISERS TRPCF Position History
Trip.com Group Limited • Consumer Cyclical
Quarters held
9
Latest value
$349.1M
Q2 2026
Peak value
$371.6M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $222.7M |
| Q4 2024 | $257.3M |
| Q1 2025 | $309.2M |
| Q2 2025 | $290.2M |
| Q3 2025 | $371.6M |
| Q3 2025 | $371.6M |
| Q4 2025 | $363.4M |
| Q1 2026 | $326.4M |
| Q2 2026 | $349.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $349.1M | 8.76M | — | — |
| Q1 2026 | $326.4M | 6.56M | — | — |
| Q4 2025 | $363.4M | 5.05M | — | — |
| Q3 2025 | $371.6M | 4.94M | — | — |
| Q3 2025 | $371.6M | 4.94M | — | — |
| Q2 2025 | $290.2M | 4.95M | — | — |
| Q1 2025 | $309.2M | 4.86M | — | — |
| Q4 2024 | $257.3M | 3.75M | — | — |
| Q3 2024 | $222.7M | 3.75M | — | — |
Other funds holding TRPCF
$1.1B
$797.2M
$694M
$397.7M
$275.5M
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