CCM
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Cantillon Capital Management’s Trip.com Group TCOM Stock Holding History

Cantillon Capital Management’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
2026
Q1 		$229M Sell
4,589,621
-80,157
-2% -$4.67M 1.52% 30
2025
Q4 		$336M Buy
4,669,778
+63,637
+1% +$4.55M 1.82% 26
2025
Q3 		$346M Buy
4,606,141
+508,890
+12% +$34M 1.91% 28
2025
Q2 		$240M Buy
4,097,251
+520,438
+15% +$31.3M 1.39% 31
2025
Q1 		$227M Sell
3,576,813
-1,171,953
-25% -$76.7M 1.47% 31
2024
Q4 		$326M Sell
4,748,766
-119,617
-2% -$7.91M 1.97% 25
2024
Q3 		$289M Buy
4,868,383
+629,508
+15% +$29.1M 1.77% 29
2024
Q2 		$199M Buy
+4,238,875
New +$216M 1.33% 31

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DSA
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AIM
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Legal & General Group
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Robeco Institutional Asset Management
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GAMH
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Two Sigma Investments
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