BI Asset Management Fondsmaeglerselskab’s Trip.com Group TCOM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-2,947	Closed	-$173K	–	768
2025 Q2	$173K	Sell	2,947 -15,426	-84%	-$927K	﹤0.01%	632
2025 Q1	$1.17M	Sell	18,373 -49,870	-73%	-$3.27M	0.01%	410
2024 Q4	$4.69M	Sell	68,243 -141,267	-67%	-$9.34M	0.05%	235
2024 Q3	$12.5M	Sell	209,510 -140,742	-40%	-$6.51M	0.22%	90
2024 Q2	$16.5M	Buy	350,252 +269,423	+333%	+$13.7M	0.27%	82
2024 Q1	$3.55M	Buy	80,829 +29,829	+58%	+$1.21M	0.07%	204
2023 Q4	$1.84M	Hold	51,000	–	–	0.04%	307
2023 Q3	$1.78M	Buy	+51,000	New	+$1.92M	0.04%	264

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

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

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

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

DSA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's TCOM Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 2,947 shares — an estimated $173K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in TCOM in Q3 2023 and held it in 8 quarters. The position peaked at $16.5M in Q2 2024. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,947 Trip.com Group shares in Q3 2025, an estimated $173K.
BI Asset Management Fondsmaeglerselskab first reported a position in Trip.com Group in Q3 2023 and held it in 8 quarters.
BI Asset Management Fondsmaeglerselskab's Trip.com Group position peaked at $16.5M in Q2 2024.
348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.