ABS Direct Equity Fund’s Trip.com Group TCOM Stock Holding History

ABS Direct Equity Fund’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,731	Closed	-$1.25M	–	44
2025 Q1	$1.25M	Sell	19,731 -19,800	-50%	-$1.3M	1.68%	22
2024 Q4	$2.71M	Sell	39,531 -2,700	-6%	-$178K	3.15%	14
2024 Q3	$2.51M	Hold	42,231	–	–	2.8%	13
2024 Q2	$1.98M	Sell	42,231 -28,300	-40%	-$1.44M	2.23%	20
2024 Q1	$3.1M	Sell	70,531 -22,100	-24%	-$898K	3.03%	11
2023 Q4	$3.34M	Buy	+92,631	New	+$3.16M	3.14%	8

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ABS Direct Equity Fund's TCOM Position: Q2 2025 in Review

ABS Direct Equity Fund sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 19,731 shares — an estimated $1.25M sold.

ABS Direct Equity Fund first reported a position in TCOM in Q4 2023 and held it in 6 quarters. The position peaked at $3.34M in Q4 2023. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

ABS Direct Equity Fund reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
ABS Direct Equity Fund sold 19,731 Trip.com Group shares in Q2 2025, an estimated $1.25M.
ABS Direct Equity Fund first reported a position in Trip.com Group in Q4 2023 and held it in 6 quarters.
ABS Direct Equity Fund's Trip.com Group position peaked at $3.34M in Q4 2023.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on ABS Direct Equity Fund's 13F filing for Q2 2025, filed 16 Jul 2025.