Cresset Asset Management’s Trip.com Group TCOM Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-5,840	Closed	-$347K	–	2177
2024 Q3	$347K	Sell	5,840 -984	-14%	-$45.5K	﹤0.01%	1728
2024 Q2	$321K	Buy	6,824 +231	+4%	+$11.8K	﹤0.01%	1675
2024 Q1	$289K	Buy	+6,593	New	+$268K	﹤0.01%	1605
2019 Q2	–	Sell	-3,913	Closed	-$171K	–	1553
2019 Q1	$171K	Buy	+3,913	New	+$137K	0.01%	414

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cresset Asset Management's TCOM Position: Q4 2024 in Review

Cresset Asset Management sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 5,840 shares — an estimated $347K sold.

Cresset Asset Management first reported a position in TCOM in Q1 2019 and held it in 4 quarters. The position peaked at $347K in Q3 2024. 401 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

Cresset Asset Management reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 5,840 Trip.com Group shares in Q4 2024, an estimated $347K.
Cresset Asset Management first reported a position in Trip.com Group in Q1 2019 and held it in 4 quarters.
Cresset Asset Management's Trip.com Group position peaked at $347K in Q3 2024.
401 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.