CenterBook Partners’s Trip.com Group TCOM Stock Holding History

CenterBook Partners’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
2024 Q4	–	Sell	-26,758	Closed	-$1.59M	–	587
2024 Q3	$1.59M	Sell	26,758 -39,674	-60%	-$1.84M	0.1%	225
2024 Q2	$3.12M	Buy	66,432 +29,387	+79%	+$1.5M	0.19%	196
2024 Q1	$1.63M	Buy	37,045 +15,884	+75%	+$645K	0.11%	258
2023 Q4	$762K	Buy	+21,161	New	+$722K	0.09%	282
2022 Q1	–	Sell	-41,169	Closed	-$1.01M	–	378
2021 Q4	$1.01M	Buy	+41,169	New	+$1.17M	0.6%	42

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CenterBook Partners's TCOM Position: Q4 2024 in Review

CenterBook Partners sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 26,758 shares — an estimated $1.59M sold.

CenterBook Partners first reported a position in TCOM in Q4 2021 and held it in 5 quarters. The position peaked at $3.12M in Q2 2024. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

CenterBook Partners reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 26,758 Trip.com Group shares in Q4 2024, an estimated $1.59M.
CenterBook Partners first reported a position in Trip.com Group in Q4 2021 and held it in 5 quarters.
CenterBook Partners's Trip.com Group position peaked at $3.12M in Q2 2024.
399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.