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

Davidson Kempner 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
2024 Q4	–	Sell	-67,764	Closed	-$4.03M	–	232
2024 Q3	$4.03M	Buy	+67,764	New	+$3.14M	0.08%	128
2022 Q4	–	Sell	-227,083	Closed	-$6.2M	–	465
2022 Q3	$6.2M	Buy	227,083 +164,754	+264%	+$4.31M	0.11%	149
2022 Q2	$1.71M	Sell	62,329 -14,974	-19%	-$334K	0.03%	314
2022 Q1	$1.79M	Buy	+77,303	New	+$1.95M	0.02%	349
2017 Q3	–	Sell	-225,000	Closed	-$12.1M	–	209
2017 Q2	$12.1M	Buy	+225,000	New	+$11.9M	0.17%	98
2016 Q4	–	Sell	-70,000	Closed	-$3.26M	–	185
2016 Q3	$3.26M	Buy	+70,000	New	+$3.12M	0.08%	125

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson Kempner Capital Management's TCOM Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 67,764 shares — an estimated $4.03M sold.

Davidson Kempner Capital Management first reported a position in TCOM in Q3 2016 and held it in 6 quarters. The position peaked at $12.1M in Q2 2017. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 67,764 Trip.com Group shares in Q4 2024, an estimated $4.03M.
Davidson Kempner Capital Management first reported a position in Trip.com Group in Q3 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's Trip.com Group position peaked at $12.1M in Q2 2017.
399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.