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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Sell	77,432 -1,757	-2%	-$102K	0.66%	43
2025 Q4	$5.69M	Sell	79,189 -25,022	-24%	-$1.79M	0.92%	30
2025 Q3	$7.84M	Buy	104,211 +11,356	+12%	+$759K	1.31%	15
2025 Q2	$5.45M	Buy	92,855 +4,636	+5%	+$279K	0.97%	26
2025 Q1	$5.61M	Sell	88,219 -432	-0.5%	-$28.3K	1.15%	25
2024 Q4	$6.09M	Sell	88,651 -11,759	-12%	-$777K	1.16%	24
2024 Q3	$5.97M	Buy	100,410 +964	+1%	+$44.6K	1.2%	22
2024 Q2	$4.67M	Buy	99,446 +1,544	+2%	+$78.6K	1.01%	29
2024 Q1	$4.3M	Buy	97,902 +14,300	+17%	+$581K	0.77%	38
2023 Q4	$3.01M	Buy	83,602 +5,306	+7%	+$181K	0.32%	99
2023 Q3	$2.74M	Buy	78,296 +8,322	+12%	+$313K	0.18%	105
2023 Q2	$2.45M	Buy	69,974 +41,475	+146%	+$1.44M	0.12%	113
2023 Q1	$1.07M	Sell	28,499 -4,705	-14%	-$175K	0.06%	148
2022 Q4	$1.14M	Buy	+33,204	New	+$954K	0.04%	148