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	–	1825
2025 Q2	$420K	Buy	+7,155	New	+$430K	0.01%	1038
2024 Q3	–	Sell	-14,965	Closed	-$703K	–	2589
2024 Q2	$703K	Sell	14,965 -24,992	-63%	-$1.27M	0.01%	962
2024 Q1	$1.75M	Buy	+39,957	New	+$1.62M	0.04%	387
2023 Q4	–	Sell	-17,689	Closed	-$619K	–	2234
2023 Q3	$619K	Buy	17,689 +7,625	+76%	+$287K	0.01%	858
2023 Q2	$352K	Buy	+10,064	New	+$350K	0.01%	1025
2022 Q2	–	Sell	-1,092	Closed	-$25K	–	1975
2022 Q1	$25K	Buy	+1,092	New	+$27.5K	﹤0.01%	1470
2021 Q3	–	Sell	-6,602	Closed	-$234K	–	1593
2021 Q2	$234K	Buy	+6,602	New	+$252K	0.01%	1141

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's TCOM Position: Q3 2025 in Review

Centiva Capital sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 7,155 shares — an estimated $420K sold.

Centiva Capital first reported a position in TCOM in Q2 2021 and held it in 7 quarters. The position peaked at $1.75M in Q1 2024. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

Centiva Capital reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 7,155 Trip.com Group shares in Q3 2025, an estimated $420K.
Centiva Capital first reported a position in Trip.com Group in Q2 2021 and held it in 7 quarters.
Centiva Capital's Trip.com Group position peaked at $1.75M in Q1 2024.
348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.