Arrowstreet Capital
TCOM icon

Arrowstreet Capital’s Trip.com Group TCOM Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-120,844
Closed -$8.3M – 2014
2024
Q4 		$8.3M Buy
+120,844
New +$7.99M 0.01% 875
2023
Q4 		– Sell
-68,013
Closed -$2.38M – 1552
2023
Q3 		$2.38M Sell
68,013
-66,721
-50% -$2.51M ﹤0.01% 821
2023
Q2 		$4.72M Sell
134,734
-23,880
-15% -$830K 0.01% 639
2023
Q1 		$5.97M Sell
158,614
-461,069
-74% -$17.1M 0.01% 656
2022
Q4 		$21.3M Buy
619,683
+377,227
+156% +$10.8M 0.03% 381
2022
Q3 		$6.62M Sell
242,456
-616,752
-72% -$16.2M 0.01% 595
2022
Q2 		$23.6M Sell
859,208
-731,802
-46% -$16.3M 0.03% 348
2022
Q1 		$36.8M Buy
1,591,010
+1,325,933
+500% +$33.4M 0.05% 298
2021
Q4 		$6.53M Buy
+265,077
New +$7.51M 0.01% 750
2021
Q3 		– Sell
-51,661
Closed -$1.83M – 1856
2021
Q2 		$1.83M Sell
51,661
-97,476
-65% -$3.72M ﹤0.01% 1381
2021
Q1 		$5.91M Buy
+149,137
New +$5.52M 0.01% 1107
2020
Q3 		– Sell
-349,309
Closed -$9.05M – 2515
2020
Q2 		$9.05M Sell
349,309
-897,368
-72% -$22.6M 0.02% 816
2020
Q1 		$29.2M Buy
+1,246,677
New +$38.9M 0.08% 218
2016
Q1 		– Sell
-109,334
Closed -$5.07M – 1524
2015
Q4 		$5.07M Buy
+109,334
New +$5M 0.02% 536

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Arrowstreet Capital's TCOM Position: Q1 2025 in Review

Arrowstreet Capital sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 120,844 shares — an estimated $8.3M sold.

Arrowstreet Capital first reported a position in TCOM in Q4 2015 and held it in 14 quarters. The position peaked at $36.8M in Q1 2022. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • Arrowstreet Capital reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 120,844 Trip.com Group shares in Q1 2025, an estimated $8.3M.
  • Arrowstreet Capital first reported a position in Trip.com Group in Q4 2015 and held it in 14 quarters.
  • Arrowstreet Capital's Trip.com Group position peaked at $36.8M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.