HCEP Management’s Trip.com Group TCOM Stock Holding History

HCEP 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 Q4	–	Sell	-13,300	Closed	-$1M	–	11
2025 Q3	$1M	Sell	13,300 -113,545	-90%	-$7.59M	0.57%	10
2025 Q2	$7.44M	Sell	126,845 -113,155	-47%	-$6.8M	5.98%	5
2025 Q1	$15.3M	Buy	+240,000	New	+$15.7M	8.84%	4
2024 Q2	–	Sell	-250,000	Closed	-$11M	–	16
2024 Q1	$11M	Hold	250,000	–	–	2.06%	10
2023 Q4	$9M	Hold	250,000	–	–	1.88%	8
2023 Q3	$8.74M	Buy	+250,000	New	+$9.4M	2.27%	7

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HCEP Management's TCOM Position: Q4 2025 in Review

HCEP Management sold out of Trip.com Group (TCOM) in Q4 2025, closing a stake of 13,300 shares — an estimated $1M sold.

HCEP Management first reported a position in TCOM in Q3 2023 and held it in 6 quarters. The position peaked at $15.3M in Q1 2025. 374 funds tracked by Wall St. Rank hold TCOM as of Q4 2025.

HCEP Management reported no remaining Trip.com Group position as of Q4 2025 after selling out during the quarter.
HCEP Management sold 13,300 Trip.com Group shares in Q4 2025, an estimated $1M.
HCEP Management first reported a position in Trip.com Group in Q3 2023 and held it in 6 quarters.
HCEP Management's Trip.com Group position peaked at $15.3M in Q1 2025.
374 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2025.

Based on HCEP Management's 13F filing for Q4 2025, filed 13 Feb 2026.