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Centiva Capital’s Trip.com Group TCOM Stock Holding History

Centiva Capital’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
Q3 		– Sell
-7,155
Closed -$420K – 1922
2025
Q2 		$420K Buy
+7,155
New +$430K 0.03% 1038
2024
Q3 		– Sell
-14,965
Closed -$703K – 2614
2024
Q2 		$703K Sell
14,965
-24,992
-63% -$1.27M 0.03% 962
2024
Q1 		$1.75M Buy
+39,957
New +$1.62M 0.1% 387
2023
Q4 		– Sell
-17,689
Closed -$619K – 2268
2023
Q3 		$619K Buy
17,689
+7,625
+76% +$287K 0.03% 858
2023
Q2 		$352K Buy
+10,064
New +$350K 0.02% 1025
2022
Q2 		– Sell
-1,092
Closed -$25K – 2016
2022
Q1 		$25K Buy
+1,092
New +$27.5K ﹤0.01% 1470
2021
Q4 		– Hold
0
– – – 1581
2021
Q3 		– Sell
-6,602
Closed -$234K – 1609
2021
Q2 		$234K Buy
+6,602
New +$252K 0.02% 1141

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return