Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Trip.com Group TCOM Stock Holding History

Capital Fund Management (CFM)’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
-18,309
Closed -$1.26M – 2339
2024
Q4 		$1.26M Hold
18,309
– – ﹤0.01% 1686
2024
Q3 		$1.09M Hold
18,309
– – ﹤0.01% 1662
2024
Q2 		$861K Sell
18,309
-56
-0.3% -$2.85K ﹤0.01% 1653
2024
Q1 		$806K Sell
18,365
-14,032
-43% -$570K ﹤0.01% 1772
2023
Q4 		$1.17M Sell
32,397
-65,544
-67% -$2.24M ﹤0.01% 1786
2023
Q3 		$3.42M Buy
97,941
+2,508
+3% +$94.3K 0.01% 1134
2023
Q2 		$3.34M Buy
+95,433
New +$3.32M 0.01% 1003
2023
Q1 		– Sell
-117,057
Closed -$4.03M – 1726
2022
Q4 		$4.03M Buy
+117,057
New +$3.36M 0.03% 689
2018
Q3 		– Sell
-38,290
Closed -$1.82M – 2261
2018
Q2 		$1.82M Buy
+38,290
New +$1.73M 0.01% 1116
2017
Q2 		– Sell
-140,529
Closed -$7.45M – 1720
2017
Q1 		$6.91M Buy
+140,529
New +$6.44M 0.06% 363
2016
Q4 		– Sell
-67,538
Closed -$3.15M – 1852
2016
Q3 		$3.15M Sell
67,538
-230,466
-77% -$10.3M 0.03% 617
2016
Q2 		$12.3M Sell
298,004
-135,770
-31% -$5.92M 0.12% 217
2016
Q1 		$19.2M Sell
433,774
-362,418
-46% -$15.2M 0.19% 139
2015
Q4 		$36.9M Buy
+796,192
New +$36.4M 0.38% 49
2015
Q2 		– Sell
-108,034
Closed -$3.77M – 1693
2015
Q1 		$3.17M Buy
+108,034
New +$2.61M 0.04% 463
2014
Q2 		– Sell
-114,626
Closed -$3.09M – 1926
2014
Q1 		$2.89M Buy
114,626
+91,792
+402% +$2.11M 0.04% 538
2013
Q4 		$567K Buy
+22,834
New +$596K 0.01% 1213

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

Capital Fund Management (CFM)'s TCOM Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 18,309 shares — an estimated $1.26M sold.

Capital Fund Management (CFM) first reported a position in TCOM in Q4 2013 and held it in 17 quarters. The position peaked at $36.9M in Q4 2015. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,309 Trip.com Group shares in Q1 2025, an estimated $1.26M.
  • Capital Fund Management (CFM) first reported a position in Trip.com Group in Q4 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Trip.com Group position peaked at $36.9M in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.