Henry James International Management’s Trip.com Group TCOM Stock Holding History

Henry James International 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	-2,675	Closed	-$201K	–	96
2025 Q3	$201K	Buy	+2,675	New	+$179K	0.06%	93
2024 Q2	–	Sell	-25,188	Closed	-$1.11M	–	118
2024 Q1	$1.11M	Sell	25,188 -139	-0.5%	-$5.65K	0.34%	62
2023 Q4	$912K	Hold	25,327	–	–	0.34%	64
2023 Q3	$886K	Buy	25,327 +3,695	+17%	+$139K	0.38%	58
2023 Q2	$757K	Sell	21,632 -4	-0%	-$139	0.33%	60
2023 Q1	$815K	Buy	21,636 +2,186	+11%	+$81.3K	0.35%	56
2022 Q4	$669K	Buy	19,450 +4,474	+30%	+$129K	0.32%	64
2022 Q3	$409K	Buy	14,976 +24	+0.2%	+$628	0.23%	85
2022 Q2	$410K	Buy	+14,952	New	+$334K	0.21%	89
2021 Q1	–	Sell	-8,330	Closed	-$281K	–	168
2020 Q4	$281K	Buy	+8,330	New	+$272K	0.1%	112

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return

AIM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Henry James International Management's TCOM Position: Q4 2025 in Review

Henry James International Management sold out of Trip.com Group (TCOM) in Q4 2025, closing a stake of 2,675 shares — an estimated $201K sold.

Henry James International Management first reported a position in TCOM in Q4 2020 and held it in 10 quarters. The position peaked at $1.11M in Q1 2024. 373 funds tracked by Wall St. Rank hold TCOM as of Q4 2025.

Henry James International Management reported no remaining Trip.com Group position as of Q4 2025 after selling out during the quarter.
Henry James International Management sold 2,675 Trip.com Group shares in Q4 2025, an estimated $201K.
Henry James International Management first reported a position in Trip.com Group in Q4 2020 and held it in 10 quarters.
Henry James International Management's Trip.com Group position peaked at $1.11M in Q1 2024.
373 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2025.

Based on Henry James International Management's 13F filing for Q4 2025, filed 17 Feb 2026.