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Centricity Wealth Management’s Trip.com Group TCOM Stock Holding History

Centricity Wealth Management’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
Q2 		$4.69K Hold
80
– – ﹤0.01% 380
2025
Q1 		$5.09K Hold
80
– – ﹤0.01% 379
2024
Q4 		$5.49K Buy
+80
New +$5.29K 0.01% 379

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Centricity Wealth Management's TCOM Position: Q2 2025 in Review

Centricity Wealth Management held its Trip.com Group (TCOM) position steady in Q2 2025 at 80 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Centricity Wealth Management first reported a position in TCOM in Q4 2024 and has held it in 3 quarters since. The position peaked at $5.49K in Q4 2024. 357 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Centricity Wealth Management held 80 shares of Trip.com Group worth $4.69K as of Q2 2025.
  • Centricity Wealth Management left its Trip.com Group share count unchanged in Q2 2025.
  • Trip.com Group made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #380 holding.
  • Centricity Wealth Management first reported a position in Trip.com Group in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Trip.com Group position peaked at $5.49K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.