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	-81,000	Closed	-$1.99M	–	1778
2021 Q4	$1.99M	Sell	81,000 -65,300	-45%	-$1.85M	0.01%	1039
2021 Q3	$4.5M	Buy	+146,300	New	+$4.21M	0.03%	620
2020 Q4	–	Sell	-14,200	Closed	-$442K	–	1550
2020 Q3	$442K	Sell	14,200 -1,400	-9%	-$39.8K	0.01%	1068
2020 Q2	$404K	Buy	+15,600	New	+$393K	0.01%	899
2020 Q1	–	Sell	-9,800	Closed	-$329K	–	2010
2019 Q4	$329K	Buy	9,800 +500	+5%	+$16.1K	﹤0.01%	1567
2019 Q3	$272K	Sell	9,300 -297,400	-97%	-$10.5M	﹤0.01%	1470
2019 Q2	$11.3M	Sell	306,700 -46,400	-13%	-$1.83M	0.1%	275
2019 Q1	$15.4M	Buy	353,100 +284,500	+415%	+$9.98M	0.14%	222
2018 Q4	$1.86M	Buy	+68,600	New	+$2.09M	0.02%	876
2018 Q3	–	Sell	-4,300	Closed	-$205K	–	2262
2018 Q2	$205K	Buy	+4,300	New	+$194K	﹤0.01%	1910
2018 Q1	–	Sell	-7,100	Closed	-$313K	–	2169
2017 Q4	$313K	Sell	7,100 -15,300	-68%	-$731K	﹤0.01%	1614
2017 Q3	$1.18M	Sell	22,400 -39,300	-64%	-$2.13M	0.01%	908
2017 Q2	$3.32M	Buy	+61,700	New	+$3.27M	0.03%	598
2016 Q3	–	Sell	-9,000	Closed	-$371K	–	1793
2016 Q2	$371K	Buy	+9,000	New	+$393K	﹤0.01%	1259
2016 Q1	–	Sell	-56,700	Closed	-$2.63M	–	1823
2015 Q4	$2.63M	Buy	56,700 +10,500	+23%	+$480K	0.03%	599
2015 Q3	$1.46M	Sell	46,200 -17,800	-28%	-$619K	0.02%	706
2015 Q2	$2.32M	Buy	+64,000	New	+$2.23M	0.03%	577
2015 Q1	–	Sell	-13,800	Closed	-$314K	–	1712
2014 Q4	$314K	Sell	13,800 -26,200	-66%	-$686K	﹤0.01%	1321
2014 Q3	$1.14M	Sell	40,000 -62,000	-61%	-$1.97M	0.01%	880
2014 Q2	$3.27M	Sell	102,000 -36,800	-27%	-$992K	0.03%	559
2014 Q1	$3.5M	Buy	138,800 +85,600	+161%	+$1.96M	0.04%	479
2013 Q4	$1.32M	Sell	53,200 -5,000	-9%	-$130K	0.02%	858
2013 Q3	$1.7M	Buy	+58,200	New	+$1.25M	0.02%	700

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.