Diversified Trust’s Trip.com Group TCOM Stock Holding History

Diversified Trust’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	-15,200	Closed	-$966K	–	1005
2025 Q1	$966K	Sell	15,200 -8,508	-36%	-$557K	0.02%	370
2024 Q4	$1.63M	Sell	23,708 -1,092	-4%	-$72.2K	0.04%	267
2024 Q3	$1.47M	Sell	24,800 -3,509	-12%	-$162K	0.04%	279
2024 Q2	$1.33M	Buy	28,309 +3,623	+15%	+$184K	0.04%	262
2024 Q1	$1.08M	Buy	24,686 +375	+2%	+$15.2K	0.03%	301
2023 Q4	$875K	Sell	24,311 -17,821	-42%	-$608K	0.03%	325
2023 Q3	$1.47M	Buy	+42,132	New	+$1.58M	0.06%	192

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

Diversified Trust's TCOM Position: Q2 2025 in Review

Diversified Trust sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 15,200 shares — an estimated $966K sold.

Diversified Trust first reported a position in TCOM in Q3 2023 and held it in 7 quarters. The position peaked at $1.63M in Q4 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Diversified Trust reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 15,200 Trip.com Group shares in Q2 2025, an estimated $966K.
Diversified Trust first reported a position in Trip.com Group in Q3 2023 and held it in 7 quarters.
Diversified Trust's Trip.com Group position peaked at $1.63M in Q4 2024.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.