Capitolis Liquid Global Markets’s Trip.com Group TCOM Stock Holding History

Capitolis Liquid Global Markets’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 Q2	–	Sell	-67,300	Closed	-$4.28M	–	302
2025 Q1	$4.28M	Buy	+67,300	New	+$4.41M	0.04%	175

Other funds holding TCOM

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

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

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capitolis Liquid Global Markets's TCOM Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 67,300 shares — an estimated $4.28M sold.

Capitolis Liquid Global Markets first reported a position in TCOM in Q1 2025 and held it in 1 quarter. The position peaked at $4.28M in Q1 2025. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Capitolis Liquid Global Markets reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 67,300 Trip.com Group shares in Q2 2025, an estimated $4.28M.
Capitolis Liquid Global Markets first reported a position in Trip.com Group in Q1 2025 and held it in 1 quarter.
Capitolis Liquid Global Markets's Trip.com Group position peaked at $4.28M in Q1 2025.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.