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

Fullerton 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
Q2 		– Sell
-797,815
Closed -$50.7M – 125
2025
Q1 		$50.7M Buy
797,815
+730,901
+1,092% +$47.9M 3.26% 10
2024
Q4 		$4.59M Buy
+66,914
New +$4.42M 0.16% 46
2020
Q3 		– Sell
-48,569
Closed -$1.26M – 85
2020
Q2 		$1.26M Sell
48,569
-420
-0.9% -$10.6K 0.23% 39
2020
Q1 		$1.15M Sell
48,989
-37,721
-44% -$1.18M 0.22% 26
2019
Q4 		$2.91M Buy
+86,710
New +$2.79M 0.61% 19
2019
Q3 		– Sell
-68,003
Closed -$2.51M – 48
2019
Q2 		$2.51M Sell
68,003
-8,419
-11% -$332K 0.84% 9
2019
Q1 		$3.34M Buy
76,422
+52
+0.1% +$1.82K 1.17% 7
2018
Q4 		$2.07M Buy
76,370
+5,340
+8% +$163K 1.17% 10
2018
Q3 		$2.64M Buy
+71,030
New +$2.88M 1.34% 10
2017
Q3 		– Sell
-65,933
Closed -$3.55M – 18
2017
Q2 		$3.55M Sell
65,933
-23,154
-26% -$1.23M 1.55% 11
2017
Q1 		$4.38M Sell
89,087
-17,132
-16% -$785K 2.19% 9
2016
Q4 		$4.25M Sell
106,219
-155,724
-59% -$6.81M 2.45% 9
2016
Q3 		$12.2M Sell
261,943
-10,109
-4% -$450K 5.92% 3
2016
Q2 		$11.2M Buy
272,052
+5,000
+2% +$218K 7.29% 3
2016
Q1 		$11.8M Buy
+267,052
New +$11.2M 8.51% 3

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 $3.92B AUM 35.93% 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 $665M AUM 25.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fullerton Fund Management's TCOM Position: Q2 2025 in Review

Fullerton Fund Management sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 797,815 shares — an estimated $50.7M sold.

Fullerton Fund Management first reported a position in TCOM in Q1 2016 and held it in 15 quarters. The position peaked at $50.7M in Q1 2025. 356 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Fullerton Fund Management reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 797,815 Trip.com Group shares in Q2 2025, an estimated $50.7M.
  • Fullerton Fund Management first reported a position in Trip.com Group in Q1 2016 and held it in 15 quarters.
  • Fullerton Fund Management's Trip.com Group position peaked at $50.7M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

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