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Central Asset Investments & Management Holdings’s Trip.com Group TCOM Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-31,568
Closed -$2.17M – 75
2024
Q4 		$2.17M Sell
31,568
-12,432
-28% -$822K 1.33% 19
2024
Q3 		$2.61M Buy
+44,000
New +$2.04M 2.59% 15
2023
Q2 		– Sell
-26,000
Closed -$979K – 66
2023
Q1 		$979K Buy
26,000
+19,000
+271% +$706K 1.04% 34
2022
Q4 		$241K Sell
7,000
-21,600
-76% -$620K 0.46% 34
2022
Q3 		$781K Sell
28,600
-31,400
-52% -$822K 1.59% 16
2022
Q2 		$1.65M Buy
+60,000
New +$1.34M 3.25% 10
2017
Q3 		– Sell
-91,229
Closed -$4.91M – 30
2017
Q2 		$4.91M Buy
+91,229
New +$4.84M 3.7% 8
2016
Q4 		– Sell
-16,940
Closed -$789K – 38
2016
Q3 		$789K Sell
16,940
-33,660
-67% -$1.5M 0.56% 25
2016
Q2 		$2.08M Sell
50,600
-55,410
-52% -$2.42M 2.07% 13
2016
Q1 		$4.69M Sell
106,010
-302
-0.3% -$12.6K 2.28% 13
2015
Q4 		$4.92M Buy
+106,312
New +$4.86M 2.2% 15
2015
Q3 		– Sell
-117,200
Closed -$4.26M – 50
2015
Q2 		$4.26M Buy
117,200
+68,400
+140% +$2.39M 4.18% 6
2015
Q1 		$1.43M Buy
+48,800
New +$1.18M 0.95% 23
2014
Q4 		– Sell
-133,000
Closed -$3.77M – 32
2014
Q3 		$3.77M Buy
133,000
+73,812
+125% +$2.34M 2.28% 15
2014
Q2 		$1.9M Buy
59,188
+47,188
+393% +$1.27M 1.31% 24
2014
Q1 		$303K Sell
12,000
-248,792
-95% -$5.71M 0.4% 23
2013
Q4 		$6.47M Sell
260,792
-120,808
-32% -$3.15M 4.11% 6
2013
Q3 		$11.1M Buy
381,600
+362,600
+1,908% +$7.8M 5.69% 4
2013
Q2 		$310K Buy
+19,000
New +$260K 0.41% 15

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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

Central Asset Investments & Management Holdings's TCOM Position: Q1 2025 in Review

Central Asset Investments & Management Holdings sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 31,568 shares — an estimated $2.17M sold.

Central Asset Investments & Management Holdings first reported a position in TCOM in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q3 2013. 404 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • Central Asset Investments & Management Holdings reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 31,568 Trip.com Group shares in Q1 2025, an estimated $2.17M.
  • Central Asset Investments & Management Holdings first reported a position in Trip.com Group in Q2 2013 and held it in 19 quarters.
  • Central Asset Investments & Management Holdings's Trip.com Group position peaked at $11.1M in Q3 2013.
  • 404 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2025, filed 13 May 2025.