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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240M	Buy	4,097,251 +520,438	+15%	+$30.5M	1.39%	31
2025 Q1	$227M	Sell	3,576,813 -1,171,953	-25%	-$74.5M	1.47%	31
2024 Q4	$326M	Sell	4,748,766 -119,617	-2%	-$8.21M	1.97%	25
2024 Q3	$289M	Buy	4,868,383 +629,508	+15%	+$37.4M	1.77%	29
2024 Q2	$199M	Buy	+4,238,875	New	+$199M	1.33%	31