E Fund Management’s Trip.com Group TCOM Stock Holding History

E Fund 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 Q1	–	Sell	-18,910	Closed	-$1.3M	–	429
2024 Q4	$1.3M	Sell	18,910 -14,922	-44%	-$986K	0.07%	133
2024 Q3	$2.01M	Buy	33,832 +15,382	+83%	+$712K	0.1%	93
2024 Q2	$867K	Buy	+18,450	New	+$939K	0.05%	136
2023 Q2	–	Sell	-511,252	Closed	-$19.3M	–	337
2023 Q1	$19.3M	Sell	511,252 -414,831	-45%	-$15.4M	1.41%	17
2022 Q4	$9.03M	Buy	926,083 +556,428	+151%	+$16M	0.75%	24
2022 Q3	$10.1M	Sell	369,655 -2,466	-0.7%	-$64.6K	0.94%	22
2022 Q2	$10.2M	Sell	372,121 -3,461,734	-90%	-$77.3M	0.93%	21
2022 Q1	$88.2M	Buy	3,833,855 +994,853	+35%	+$25.1M	2.88%	6
2021 Q4	$69.9M	Buy	2,839,002 +825,977	+41%	+$23.4M	2.47%	6
2021 Q3	$61.9M	Buy	+2,013,025	New	+$57.9M	2.59%	6
2021 Q1	$17.4M	Buy	+438,532	New	+$16.2M	1.43%	16

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AIM

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

E Fund Management's TCOM Position: Q1 2025 in Review

E Fund Management sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 18,910 shares — an estimated $1.3M sold.

E Fund Management first reported a position in TCOM in Q1 2021 and held it in 11 quarters. The position peaked at $88.2M in Q1 2022. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

E Fund Management reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
E Fund Management sold 18,910 Trip.com Group shares in Q1 2025, an estimated $1.3M.
E Fund Management first reported a position in Trip.com Group in Q1 2021 and held it in 11 quarters.
E Fund Management's Trip.com Group position peaked at $88.2M in Q1 2022.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on E Fund Management's 13F filing for Q1 2025, filed 13 May 2025.