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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
2022
Q2 		– Sell
-7,500
Closed -$173K – 1976
2022
Q1 		$173K Hold
7,500
– – ﹤0.01% 1320
2021
Q4 		$185K Buy
+7,500
New +$212K ﹤0.01% 1012

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 $1.56T AUM 27.86% 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. 347 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.
  • 347 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.