Central Pacific Bank - Trust Division’s Trip.com Group TCOM Stock Holding History

Central Pacific Bank - Trust Division’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	-22	Closed	-$1.51K	–	909
2024 Q4	$1.51K	Hold	22	–	–	﹤0.01%	830
2024 Q3	$1.31K	Hold	22	–	–	﹤0.01%	814
2024 Q2	$1.03K	Hold	22	–	–	﹤0.01%	908
2024 Q1	$1.03K	Buy	+22	New	+$894	﹤0.01%	907

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

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

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

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 Pacific Bank - Trust Division's TCOM Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 22 shares — an estimated $1.51K sold.

Central Pacific Bank - Trust Division first reported a position in TCOM in Q1 2024 and held it in 4 quarters. The position peaked at $1.51K in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Central Pacific Bank - Trust Division reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 22 Trip.com Group shares in Q1 2025, an estimated $1.51K.
Central Pacific Bank - Trust Division first reported a position in Trip.com Group in Q1 2024 and held it in 4 quarters.
Central Pacific Bank - Trust Division's Trip.com Group position peaked at $1.51K in Q4 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.