Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trip.com Group TCOM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-1,108,400	Closed	-$70.5M	–	1218
2025 Q1	$70.5M	Buy	1,108,400 +86,400	+8%	+$5.66M	0.15%	136
2024 Q4	$70.2M	Buy	+1,022,000	New	+$67.6M	0.15%	128
2024 Q2	–	Sell	-450,900	Closed	-$19.8M	–	1124
2024 Q1	$19.8M	Sell	450,900 -417,600	-48%	-$17M	0.07%	188
2023 Q4	$31.3M	Sell	868,500 -347,500	-29%	-$11.9M	0.11%	131
2023 Q3	$42.5M	Sell	1,216,000 -1,346,900	-53%	-$50.7M	0.19%	74
2023 Q2	$89.7M	Buy	2,562,900 +480,700	+23%	+$16.7M	0.39%	38
2023 Q1	$78.4M	Sell	2,082,200 -271,900	-12%	-$10.1M	0.43%	39
2022 Q4	$81M	Buy	2,354,100 +2,134,880	+974%	+$61.3M	0.4%	50
2022 Q3	$5.99M	Sell	219,220 -215,170	-50%	-$5.63M	0.03%	318
2022 Q2	$11.9M	Buy	434,390 +419,390	+2,796%	+$9.36M	0.05%	210
2022 Q1	$347K	Sell	15,000 -192,000	-93%	-$4.84M	﹤0.01%	1288
2021 Q4	$5.1M	Hold	207,000	–	–	0.01%	603
2021 Q3	$6.37M	Sell	207,000 -234,000	-53%	-$6.73M	0.02%	460
2021 Q2	$15.6M	Buy	+441,000	New	+$16.8M	0.03%	317

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $23.3B AUM 26.95% 1-Year Est. Return

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

CCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TCOM Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 1,108,400 shares — an estimated $70.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TCOM in Q2 2021 and held it in 14 quarters. The position peaked at $89.7M in Q2 2023. 357 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,108,400 Trip.com Group shares in Q2 2025, an estimated $70.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trip.com Group in Q2 2021 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Trip.com Group position peaked at $89.7M in Q2 2023.
357 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.