Canada Pension Plan Investment Board
TCOM icon

Canada Pension Plan Investment Board’s Trip.com Group TCOM Stock Holding History

Canada Pension Plan Investment Board’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
-743,700
Closed -$51.1M – 1476
2024
Q4 		$51.1M Sell
743,700
-312,400
-30% -$20.6M 0.05% 303
2024
Q3 		$62.8M Sell
1,056,100
-607,300
-37% -$28.1M 0.06% 266
2024
Q2 		$78.2M Buy
1,663,400
+86,400
+5% +$4.4M 0.08% 219
2024
Q1 		$69.2M Sell
1,577,000
-34,900
-2% -$1.42M 0.07% 245
2023
Q4 		$58M Buy
1,611,900
+898,000
+126% +$30.6M 0.07% 242
2023
Q3 		$25M Sell
713,900
-65,800
-8% -$2.48M 0.04% 345
2023
Q2 		$27.3M Buy
779,700
+605,500
+348% +$21.1M 0.04% 314
2023
Q1 		$6.56M Sell
174,200
-665,655
-79% -$24.7M 0.01% 531
2022
Q4 		$28.9M Sell
839,855
-27,824
-3% -$799K 0.05% 282
2022
Q3 		$23.7M Sell
867,679
-309,776
-26% -$8.11M 0.04% 327
2022
Q2 		$32.3M Sell
1,177,455
-709,075
-38% -$15.8M 0.05% 266
2022
Q1 		$43.6M Buy
1,886,530
+1,248,220
+196% +$31.5M 0.06% 267
2021
Q4 		$15.7M Buy
638,310
+267,900
+72% +$7.59M 0.02% 483
2021
Q3 		$11.4M Sell
370,410
-2,810,837
-88% -$80.9M 0.01% 551
2021
Q2 		$113M Sell
3,181,247
-2,824,593
-47% -$108M 0.13% 173
2021
Q1 		$238M Buy
6,005,840
+2,060,800
+52% +$76.3M 0.31% 82
2020
Q4 		$133M Sell
3,945,040
-156,928
-4% -$5.12M 0.2% 112
2020
Q3 		$128M Buy
4,101,968
+280,800
+7% +$7.98M 0.24% 91
2020
Q2 		$99M Buy
3,821,168
+1,788,300
+88% +$45.1M 0.21% 93
2020
Q1 		$47.7M Sell
2,032,868
-734,246
-27% -$22.9M 0.13% 127
2019
Q4 		$92.8M Sell
2,767,114
-35,254
-1% -$1.14M 0.18% 99
2019
Q3 		$82.1M Buy
2,802,368
+213,027
+8% +$7.49M 0.17% 112
2019
Q2 		$95.6M Buy
2,589,341
+258,900
+11% +$10.2M 0.19% 98
2019
Q1 		$102M Buy
2,330,441
+136,300
+6% +$4.78M 0.2% 100
2018
Q4 		$59.4M Buy
2,194,141
+428,100
+24% +$13M 0.13% 128
2018
Q3 		$65.6M Sell
1,766,041
-649,976
-27% -$26.4M 0.12% 134
2018
Q2 		$115M Buy
2,416,017
+1,471,464
+156% +$66.5M 0.22% 88
2018
Q1 		$44M Sell
944,553
-640,000
-40% -$30M 0.07% 217
2017
Q4 		$69.9M Buy
1,584,553
+861,154
+119% +$41.2M 0.13% 138
2017
Q3 		$38.2M Sell
723,399
-54,954
-7% -$2.98M 0.08% 226
2017
Q2 		$41.9M Buy
778,353
+336,469
+76% +$17.8M 0.1% 179
2017
Q1 		$21.7M Buy
441,884
+424,804
+2,487% +$19.5M 0.06% 285
2016
Q4 		$683K Hold
17,080
– – ﹤0.01% 821
2016
Q3 		$795K Sell
17,080
-153,100
-90% -$6.82M ﹤0.01% 819
2016
Q2 		$7.01M Hold
170,180
– – 0.03% 437
2016
Q1 		$7.53M Hold
170,180
– – 0.03% 455
2015
Q4 		$7.88M Hold
170,180
– – 0.04% 422
2015
Q3 		$5.38M Hold
170,180
– – 0.02% 554
2015
Q2 		$6.18M Hold
170,180
– – 0.02% 545
2015
Q1 		$4.99M Sell
170,180
-186,600
-52% -$4.51M 0.02% 599
2014
Q4 		$8.12M Sell
356,780
-78,600
-18% -$2.06M 0.03% 517
2014
Q3 		$12.4M Sell
435,380
-82,600
-16% -$2.62M 0.04% 398
2014
Q2 		$16.6M Hold
517,980
– – 0.06% 325
2014
Q1 		$13.1M Hold
517,980
– – 0.05% 363
2013
Q4 		$12.9M Sell
517,980
-45,000
-8% -$1.17M 0.05% 376
2013
Q3 		$16.4M Hold
562,980
– – 0.07% 304
2013
Q2 		$9.19M Buy
+562,980
New +$7.7M 0.05% 385

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

Canada Pension Plan Investment Board's TCOM Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 743,700 shares — an estimated $51.1M sold.

Canada Pension Plan Investment Board first reported a position in TCOM in Q2 2013 and held it in 47 quarters. The position peaked at $238M in Q1 2021. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • Canada Pension Plan Investment Board reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 743,700 Trip.com Group shares in Q1 2025, an estimated $51.1M.
  • Canada Pension Plan Investment Board first reported a position in Trip.com Group in Q2 2013 and held it in 47 quarters.
  • Canada Pension Plan Investment Board's Trip.com Group position peaked at $238M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.