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
2023 Q3	–	Sell	-95,000	Closed	-$3.33M	–	1544
2023 Q2	$3.33M	Buy	+95,000	New	+$3.3M	0.06%	378
2023 Q1	–	Sell	-50,000	Closed	-$1.72M	–	1536
2022 Q4	$1.72M	Sell	50,000 -50,000	-50%	-$1.44M	0.03%	593
2022 Q3	$2.73M	Sell	100,000 -2,861,300	-97%	-$74.9M	0.04%	532
2022 Q2	$81.3M	Buy	2,961,300 +730,900	+33%	+$16.3M	1.12%	4
2022 Q1	$51.6M	Sell	2,230,400 -511,600	-19%	-$12.9M	0.62%	18
2021 Q4	$67.5M	Buy	2,742,000 +1,735,400	+172%	+$49.2M	0.76%	10
2021 Q3	$31M	Buy	+1,006,600	New	+$29M	0.35%	48
2020 Q3	–	Sell	-75,000	Closed	-$1.95M	–	1249
2020 Q2	$1.95M	Hold	75,000	–	–	0.06%	391
2020 Q1	$1.76M	Buy	+75,000	New	+$2.34M	0.1%	282

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.