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
2022
Q1 		– Sell
-71,800
Closed -$1.77M – 1777
2021
Q4 		$1.77M Sell
71,800
-82,300
-53% -$2.33M 0.01% 1087
2021
Q3 		$4.74M Buy
+154,100
New +$4.43M 0.04% 604
2020
Q4 		– Sell
-13,900
Closed -$433K – 1549
2020
Q3 		$433K Sell
13,900
-15,400
-53% -$438K 0.01% 1072
2020
Q2 		$759K Buy
+29,300
New +$738K 0.01% 781
2020
Q1 		– Sell
-23,200
Closed -$778K – 2009
2019
Q4 		$778K Buy
23,200
+5,000
+27% +$161K 0.01% 1209
2019
Q3 		$533K Sell
18,200
-293,000
-94% -$10.3M ﹤0.01% 1233
2019
Q2 		$11.5M Sell
311,200
-39,800
-11% -$1.57M 0.1% 272
2019
Q1 		$15.3M Buy
351,000
+243,200
+226% +$8.53M 0.14% 223
2018
Q4 		$2.92M Buy
+107,800
New +$3.28M 0.03% 701
2018
Q3 		– Sell
-8,100
Closed -$386K – 2260
2018
Q2 		$386K Buy
+8,100
New +$366K ﹤0.01% 1701
2018
Q1 		– Sell
-7,600
Closed -$335K – 2168
2017
Q4 		$335K Buy
7,600
+3,400
+81% +$163K ﹤0.01% 1586
2017
Q3 		$222K Sell
4,200
-59,600
-93% -$3.24M ﹤0.01% 1429
2017
Q2 		$3.44M Buy
+63,800
New +$3.38M 0.03% 589
2016
Q3 		– Sell
-19,000
Closed -$783K – 1792
2016
Q2 		$783K Buy
19,000
+12,800
+206% +$558K 0.01% 1030
2016
Q1 		$274K Sell
6,200
-25,000
-80% -$1.05M ﹤0.01% 1349
2015
Q4 		$1.45M Buy
31,200
+14,600
+88% +$668K 0.01% 768
2015
Q3 		$524K Sell
16,600
-48,200
-74% -$1.67M 0.01% 1020
2015
Q2 		$2.35M Buy
+64,800
New +$2.26M 0.03% 570
2015
Q1 		– Sell
-36,800
Closed -$837K – 1711
2014
Q4 		$837K Sell
36,800
-3,000
-8% -$78.6K 0.01% 946
2014
Q3 		$1.13M Sell
39,800
-208,800
-84% -$6.63M 0.01% 882
2014
Q2 		$7.96M Buy
248,600
+50,400
+25% +$1.36M 0.08% 298
2014
Q1 		$5M Buy
198,200
+33,400
+20% +$766K 0.06% 372
2013
Q4 		$4.09M Buy
164,800
+117,400
+248% +$3.06M 0.05% 451
2013
Q3 		$1.39M Buy
+47,400
New +$1.02M 0.02% 758

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.