Fidelity International’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,122,382
Closed -$65.8M 1051
2025
Q2
$65.8M Sell
1,122,382
-8,284,971
-88% -$498M 0.06% 285
2025
Q1
$598M Buy
9,407,353
+954,328
+11% +$62.5M 0.57% 45
2024
Q4
$580M Buy
8,453,025
+684,364
+9% +$45.2M 0.54% 48
2024
Q3
$462M Sell
7,768,661
-1,026,563
-12% -$47.5M 0.42% 63
2024
Q2
$413M Buy
8,795,224
+923,158
+12% +$47M 0.41% 64
2024
Q1
$346M Buy
7,872,066
+464,990
+6% +$18.9M 0.34% 79
2023
Q4
$267M Sell
7,407,076
-3,526,548
-32% -$120M 0.28% 98
2023
Q3
$382M Buy
10,933,624
+289,533
+3% +$10.9M 0.45% 56
2023
Q2
$373M Sell
10,644,091
-9,235,098
-46% -$321M 0.42% 66
2023
Q1
$749M Sell
19,879,189
-2,850,708
-13% -$106M 0.86% 20
2022
Q4
$782M Buy
22,729,897
+2,620,823
+13% +$75.3M 0.94% 20
2022
Q3
$549M Buy
20,109,074
+4,100,514
+26% +$107M 0.71% 29
2022
Q2
$439M Buy
16,008,560
+539,671
+3% +$12M 0.52% 39
2022
Q1
$358M Sell
15,468,889
-2,182,904
-12% -$55M 0.37% 71
2021
Q4
$435M Sell
17,651,793
-306,463
-2% -$8.68M 0.45% 57
2021
Q3
$552M Buy
17,958,256
+4,407,274
+33% +$127M 0.61% 36
2021
Q2
$481M Sell
13,550,982
-1,847,940
-12% -$70.4M 0.52% 39
2021
Q1
$610M Sell
15,398,922
-2,127,143
-12% -$78.8M 0.69% 31
2020
Q4
$591M Buy
17,526,065
+2,978,875
+20% +$97.1M 0.73% 28
2020
Q3
$453M Buy
14,547,190
+2,733,939
+23% +$77.7M 0.56% 40
2020
Q2
$306M Buy
11,813,251
+1,360,546
+13% +$34.3M 0.41% 57
2020
Q1
$245M Sell
10,452,705
-2,111,762
-17% -$65.8M 0.4% 57
2019
Q4
$421M Buy
12,564,467
+1,971,097
+19% +$63.5M 0.58% 34
2019
Q3
$310M Buy
10,593,370
+2,367,286
+29% +$83.2M 0.47% 46
2019
Q2
$304M Buy
8,226,084
+3,399,218
+70% +$134M 0.46% 55
2019
Q1
$211M Buy
4,826,866
+30,010
+0.6% +$1.05M 0.33% 83
2018
Q4
$130M Sell
4,796,856
-2,677,795
-36% -$81.6M 0.23% 120
2018
Q3
$278M Sell
7,474,651
-2,580,374
-26% -$105M 0.41% 59
2018
Q2
$479M Sell
10,055,025
-2,027,447
-17% -$91.6M 0.72% 26
2018
Q1
$563M Buy
12,082,472
+2,052,392
+20% +$96.3M 1.55% 8
2017
Q4
$442M Buy
10,030,080
+3,797,527
+61% +$182M 1.23% 15
2017
Q3
$329M Buy
6,232,553
+576,446
+10% +$31.3M 0.94% 21
2017
Q2
$305M Buy
5,656,107
+756,294
+15% +$40.1M 0.88% 29
2017
Q1
$241M Buy
4,899,813
+505,886
+12% +$23.2M 0.68% 37
2016
Q4
$176M Buy
4,393,927
+257,211
+6% +$11.3M 0.52% 56
2016
Q3
$193M Buy
4,136,716
+836,138
+25% +$37.2M 0.58% 52
2016
Q2
$136M Buy
3,300,578
+908,125
+38% +$39.6M 0.43% 62
2016
Q1
$106M Buy
2,392,453
+1,387,746
+138% +$58.1M 0.33% 80
2015
Q4
$46.5M Buy
1,004,707
+490,501
+95% +$22.4M 0.14% 158
2015
Q3
$16.2M Buy
514,206
+146,128
+40% +$5.08M 0.06% 272
2015
Q2
$13.4M Buy
368,078
+160,078
+77% +$5.59M 0.04% 334
2015
Q1
$6.1M Buy
+208,000
New +$5.02M 0.02% 402

Other funds holding TCOM

Fidelity International's TCOM Position: Q3 2025 in Review

Fidelity International sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 1,122,382 shares — an estimated $65.8M sold.

Fidelity International first reported a position in TCOM in Q1 2015 and held it in 42 quarters. The position peaked at $782M in Q4 2022. 346 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

  • Fidelity International reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
  • Fidelity International sold 1,122,382 Trip.com Group shares in Q3 2025, an estimated $65.8M.
  • Fidelity International first reported a position in Trip.com Group in Q1 2015 and held it in 42 quarters.
  • Fidelity International's Trip.com Group position peaked at $782M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Fidelity International's 13F filing for Q3 2025, filed 13 Nov 2025.