Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Trip.com Group TCOM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-412,285
Closed -$26.2M – 614
2025
Q1 		$26.2M Sell
412,285
-396,121
-49% -$25.9M 0.06% 278
2024
Q4 		$55.5M Sell
808,406
-218,100
-21% -$14.4M 0.12% 190
2024
Q3 		$61M Buy
1,026,506
+46,338
+5% +$2.14M 0.12% 191
2024
Q2 		$46.1M Buy
980,168
+419,683
+75% +$21.4M 0.11% 190
2024
Q1 		$24.6M Sell
560,485
-94,400
-14% -$3.84M 0.06% 235
2023
Q4 		$23.6M Buy
654,885
+160,456
+32% +$5.47M 0.06% 222
2023
Q3 		$17.3M Buy
+494,429
New +$18.6M 0.05% 246
2023
Q2 		– Sell
-1,209
Closed -$45.5K – 543
2023
Q1 		$45.5K Sell
1,209
-104,028
-99% -$3.87M ﹤0.01% 520
2022
Q4 		$3.62M Sell
105,237
-94,900
-47% -$2.73M 0.01% 431
2022
Q3 		$5.47M Sell
200,137
-7,975
-4% -$209K 0.02% 370
2022
Q2 		$5.71M Buy
208,112
+112,200
+117% +$2.5M 0.02% 356
2022
Q1 		$2.22M Buy
95,912
+5,347
+6% +$135K 0.01% 496
2021
Q4 		$2.23M Hold
90,565
– – ﹤0.01% 453
2021
Q3 		$2.79M Sell
90,565
-47,981
-35% -$1.38M 0.01% 428
2021
Q2 		$4.91M Buy
138,546
+4,200
+3% +$160K 0.01% 347
2021
Q1 		$5.32M Buy
134,346
+48,694
+57% +$1.8M 0.01% 298
2020
Q4 		$2.89M Sell
85,652
-10,588
-11% -$345K 0.01% 369
2020
Q3 		$3M Sell
96,240
-70,354
-42% -$2M 0.01% 327
2020
Q2 		$4.32M Sell
166,594
-142,289
-46% -$3.59M 0.01% 282
2020
Q1 		$7.24M Sell
308,883
-252,562
-45% -$7.87M 0.02% 222
2019
Q4 		$18.8M Sell
561,445
-368,240
-40% -$11.9M 0.05% 160
2019
Q3 		$27.2M Sell
929,685
-259,275
-22% -$9.12M 0.07% 139
2019
Q2 		$43.9M Buy
1,188,960
+362,687
+44% +$14.3M 0.11% 118
2019
Q1 		$36.1M Buy
826,273
+112,515
+16% +$3.95M 0.09% 127
2018
Q4 		$19.3M Buy
713,758
+214,900
+43% +$6.55M 0.05% 162
2018
Q3 		$18.5M Buy
498,858
+63,350
+15% +$2.57M 0.04% 189
2018
Q2 		$20.7M Sell
435,508
-141,800
-25% -$6.41M 0.05% 173
2018
Q1 		$26.9M Sell
577,308
-5,400
-0.9% -$253K 0.07% 157
2017
Q4 		$25.7M Sell
582,708
-57,000
-9% -$2.73M 0.06% 161
2017
Q3 		$33.9M Buy
639,708
+17,500
+3% +$950K 0.08% 139
2017
Q2 		$33.4M Sell
622,208
-108,600
-15% -$5.76M 0.08% 139
2017
Q1 		$36M Sell
730,808
-124,300
-15% -$5.7M 0.09% 136
2016
Q4 		$34.2M Buy
855,108
+75,304
+10% +$3.29M 0.09% 134
2016
Q3 		$36.3M Sell
779,804
-115,222
-13% -$5.13M 0.09% 133
2016
Q2 		$36.9M Buy
895,026
+508,026
+131% +$22.2M 0.09% 128
2016
Q1 		$17.1M Buy
387,000
+161,900
+72% +$6.77M 0.05% 174
2015
Q4 		$10.4M Buy
+225,100
New +$10.3M 0.03% 258
2014
Q4 		– Sell
-200,000
Closed -$5.68M – 673
2014
Q3 		$5.68M Hold
200,000
– – 0.02% 448
2014
Q2 		$6.4M Hold
200,000
– – 0.02% 426
2014
Q1 		$5.04M Buy
+200,000
New +$4.59M 0.02% 478

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TCOM Position: Q2 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 412,285 shares — an estimated $26.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TCOM in Q1 2014 and held it in 40 quarters. The position peaked at $61M in Q3 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 412,285 Trip.com Group shares in Q2 2025, an estimated $26.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Trip.com Group in Q1 2014 and held it in 40 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Trip.com Group position peaked at $61M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2025, filed 14 Aug 2025.