Genus Capital Management’s Trip.com Group TCOM Stock Holding History

Genus Capital 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	-5,262	Closed	-$335K	–	206
2025 Q1	$335K	Buy	+5,262	New	+$345K	0.05%	154
2024 Q2	–	Sell	-4,639	Closed	-$236K	–	362
2024 Q1	$204K	Buy	+4,639	New	+$188K	0.03%	190

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

Genus Capital Management's TCOM Position: Q2 2025 in Review

Genus Capital Management sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 5,262 shares — an estimated $335K sold.

Genus Capital Management first reported a position in TCOM in Q1 2024 and held it in 2 quarters. The position peaked at $335K in Q1 2025. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Genus Capital Management reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Genus Capital Management sold 5,262 Trip.com Group shares in Q2 2025, an estimated $335K.
Genus Capital Management first reported a position in Trip.com Group in Q1 2024 and held it in 2 quarters.
Genus Capital Management's Trip.com Group position peaked at $335K in Q1 2025.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.