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

Erste 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
2025
Q2 		– Sell
-20,000
Closed -$1.25M – 907
2025
Q1 		$1.25M Buy
+20,000
New +$1.31M 0.02% 354

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Erste Asset Management's TCOM Position: Q2 2025 in Review

Erste Asset Management sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 20,000 shares — an estimated $1.25M sold.

Erste Asset Management first reported a position in TCOM in Q1 2025 and held it in 1 quarter. The position peaked at $1.25M in Q1 2025. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Erste Asset Management reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Erste Asset Management sold 20,000 Trip.com Group shares in Q2 2025, an estimated $1.25M.
  • Erste Asset Management first reported a position in Trip.com Group in Q1 2025 and held it in 1 quarter.
  • Erste Asset Management's Trip.com Group position peaked at $1.25M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Erste Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.