Commonwealth of Pennsylvania Public School Employees Retirement System’s Trip.com Group TCOM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	–	Sell	-47,814	Closed	-$3.04M	–	1664
2025 Q1	$3.04M	Buy	47,814 +4,201	+10%	+$275K	0.02%	584
2024 Q4	$2.99M	Buy	43,613 +16,939	+64%	+$1.12M	0.02%	583
2024 Q3	$1.59M	Buy	+26,674	New	+$1.23M	0.01%	784
2021 Q3	–	Sell	-28,918	Closed	-$1.02M	–	1832
2021 Q2	$1.02M	Sell	28,918 -68,977	-70%	-$2.63M	0.01%	1254
2021 Q1	$3.88M	Sell	97,895 -3,061	-3%	-$113K	0.05%	352
2020 Q4	$3.4M	Hold	100,956	–	–	0.05%	362
2020 Q3	$3.14M	Hold	100,956	–	–	0.06%	272
2020 Q2	$2.62M	Sell	100,956 -14,273	-12%	-$360K	0.05%	228
2020 Q1	$2.7M	Buy	115,229 +3,724	+3%	+$116K	0.06%	196
2019 Q4	$3.74M	Buy	111,505 +1,957	+2%	+$63.1K	0.07%	192
2019 Q3	$3.21M	Buy	109,548 +458	+0.4%	+$16.1K	0.06%	195
2019 Q2	$4.03M	Buy	109,090 +412	+0.4%	+$16.3K	0.07%	155
2019 Q1	$4.75M	Buy	108,678 +28,888	+36%	+$1.01M	0.08%	146
2018 Q4	$2.16M	Sell	79,790 -177,592	-69%	-$5.41M	0.04%	235
2018 Q3	$9.57M	Buy	257,382 +6,429	+3%	+$261K	0.14%	118
2018 Q2	$12M	Buy	250,953 +2,534	+1%	+$115K	0.16%	107
2018 Q1	$11.6M	Buy	248,419 +1,249	+0.5%	+$58.6K	0.16%	118
2017 Q4	$10.9M	Buy	247,170 +2,658	+1%	+$127K	0.15%	123
2017 Q3	$12.9M	Hold	244,512	–	–	0.19%	92
2017 Q2	$13.2M	Buy	244,512 +5,885	+2%	+$312K	0.2%	86
2017 Q1	$11.7M	Buy	238,627 +13,807	+6%	+$633K	0.2%	114
2016 Q4	$8.99M	Buy	224,820 +26,248	+13%	+$1.15M	0.17%	119
2016 Q3	$9.25M	Buy	+198,572	New	+$8.84M	0.18%	117
2014 Q2	–	Sell	-26,200	Closed	-$661K	–	1499
2014 Q1	$661K	Hold	26,200	–	–	0.01%	1000
2013 Q4	$650K	Sell	26,200 -136,844	-84%	-$3.57M	0.01%	993
2013 Q3	$4.76M	Buy	163,044 +118,810	+269%	+$2.56M	0.08%	291
2013 Q2	$722K	Buy	+44,234	New	+$605K	0.01%	882

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TCOM Position: Q2 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 47,814 shares — an estimated $3.04M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TCOM in Q2 2013 and held it in 27 quarters. The position peaked at $13.2M in Q2 2017. 357 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 47,814 Trip.com Group shares in Q2 2025, an estimated $3.04M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trip.com Group in Q2 2013 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Trip.com Group position peaked at $13.2M in Q2 2017.
357 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.