Caption Management’s Trip.com Group TCOM Stock Holding History

Caption Management’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	-2,700	Closed	-$185K	–	2021
2024 Q4	$185K	Buy	+2,700	New	+$178K	﹤0.01%	1290
2023 Q4	–	Sell	-18,000	Closed	-$629K	–	1666
2023 Q3	$629K	Buy	+18,000	New	+$677K	0.01%	882
2022 Q4	–	Sell	-709	Closed	-$20.4K	–	1698
2022 Q3	$19K	Sell	709 -2,055,666	-100%	-$53.8M	﹤0.01%	1426
2022 Q2	$56.4M	Buy	2,056,375 +446,375	+28%	+$9.96M	0.78%	13
2022 Q1	$37.2M	Buy	1,610,000 +570,000	+55%	+$14.4M	0.45%	31
2021 Q4	$25.6M	Buy	1,040,000 +816,923	+366%	+$23.1M	0.29%	70
2021 Q3	$6.86M	Buy	+223,077	New	+$6.42M	0.08%	340
2020 Q4	–	Sell	-8,000	Closed	-$249K	–	1237
2020 Q3	$249K	Sell	8,000 -67,031	-89%	-$1.9M	0.01%	888
2020 Q2	$1.95M	Buy	75,031 +3,831	+5%	+$96.6K	0.06%	392
2020 Q1	$1.67M	Buy	71,200 +48,700	+216%	+$1.52M	0.09%	293
2019 Q4	$754K	Buy	+22,500	New	+$725K	0.03%	557
2018 Q4	–	Sell	-44,200	Closed	-$1.64M	–	615
2018 Q3	$1.64M	Buy	+44,200	New	+$1.79M	0.09%	267

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

Caption Management's TCOM Position: Q1 2025 in Review

Caption Management sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 2,700 shares — an estimated $185K sold.

Caption Management first reported a position in TCOM in Q3 2018 and held it in 12 quarters. The position peaked at $56.4M in Q2 2022. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Caption Management reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Caption Management sold 2,700 Trip.com Group shares in Q1 2025, an estimated $185K.
Caption Management first reported a position in Trip.com Group in Q3 2018 and held it in 12 quarters.
Caption Management's Trip.com Group position peaked at $56.4M in Q2 2022.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.