Cullen Capital Management’s Trip.com Group TCOM Stock Holding History

Cullen Capital 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	–	Sell	-104,366	Closed	-$6.64M	–	213
2025 Q1	$6.64M	Sell	104,366 -70,875	-40%	-$4.64M	0.08%	71
2024 Q4	$12M	Sell	175,241 -10,452	-6%	-$691K	0.14%	74
2024 Q3	$11M	Sell	185,693 -517,705	-74%	-$24M	0.12%	67
2024 Q2	$33.6M	Buy	703,398 +40,503	+6%	+$2.06M	0.39%	60
2024 Q1	$29.2M	Buy	+662,895	New	+$26.9M	0.33%	58

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 $83.9B AUM 37.89% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 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 $15.1B AUM 23.54% 1-Year Est. Return

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

Cullen Capital Management's TCOM Position: Q2 2025 in Review

Cullen Capital Management sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 104,366 shares — an estimated $6.64M sold.

Cullen Capital Management first reported a position in TCOM in Q1 2024 and held it in 5 quarters. The position peaked at $33.6M in Q2 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Cullen Capital Management reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Cullen Capital Management sold 104,366 Trip.com Group shares in Q2 2025, an estimated $6.64M.
Cullen Capital Management first reported a position in Trip.com Group in Q1 2024 and held it in 5 quarters.
Cullen Capital Management's Trip.com Group position peaked at $33.6M in Q2 2024.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.