JFL
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Jarislowsky, Fraser Ltd’s Trip.com Group TCOM Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		$12.5M Sell
166,860
-4,263
-2% -$285K 0.07% 85
2025
Q2 		$10M Sell
171,123
-149
-0.1% -$8.95K 0.06% 91
2025
Q1 		$10.9M Buy
171,272
+35,050
+26% +$2.29M 0.07% 86
2024
Q4 		$9.35M Sell
136,222
-19,249
-12% -$1.27M 0.05% 86
2024
Q3 		$9.24M Sell
155,471
-7,000
-4% -$324K 0.05% 89
2024
Q2 		$7.64M Sell
162,471
-21,801
-12% -$1.11M 0.05% 92
2024
Q1 		$8.09M Hold
184,272
– – 0.05% 94
2023
Q4 		$6.64M Buy
184,272
+8,255
+5% +$282K 0.04% 101
2023
Q3 		$6.16M Sell
176,017
-20,930
-11% -$787K 0.04% 101
2023
Q2 		$6.89M Hold
196,947
– – 0.04% 98
2023
Q1 		$7.42M Sell
196,947
-412
-0.2% -$15.3K 0.05% 96
2022
Q4 		$6.79M Sell
197,359
-41,126
-17% -$1.18M 0.04% 101
2022
Q3 		$6.51M Hold
238,485
– – 0.05% 102
2022
Q2 		$6.55M Buy
238,485
+890
+0.4% +$19.9K 0.04% 105
2022
Q1 		$5.49M Buy
237,595
+15,691
+7% +$395K 0.03% 115
2021
Q4 		$5.46M Buy
221,904
+1,905
+0.9% +$54K 0.03% 115
2021
Q3 		$6.76M Buy
219,999
+11,880
+6% +$342K 0.03% 112
2021
Q2 		$7.38M Sell
208,119
-2,961
-1% -$113K 0.03% 111
2021
Q1 		$8.37M Buy
211,080
+18,946
+10% +$701K 0.04% 102
2020
Q4 		$6.48M Buy
192,134
+65,106
+51% +$2.12M 0.03% 110
2020
Q3 		$3.96M Buy
127,028
+400
+0.3% +$11.4K 0.02% 119
2020
Q2 		$3.28M Buy
126,628
+375
+0.3% +$9.45K 0.02% 122
2020
Q1 		$2.96M Buy
126,253
+8,930
+8% +$278K 0.02% 122
2019
Q4 		$3.94M Buy
117,323
+36,600
+45% +$1.18M 0.02% 119
2019
Q3 		$2.36M Buy
80,723
+19,370
+32% +$681K 0.01% 131
2019
Q2 		$2.26M Buy
61,353
+460
+0.8% +$18.1K 0.01% 131
2019
Q1 		$2.66M Buy
60,893
+1,490
+3% +$52.3K 0.02% 125
2018
Q4 		$1.61M Buy
59,403
+530
+0.9% +$16.1K 0.01% 141
2018
Q3 		$1.96M Buy
58,873
+1,946
+3% +$79K 0.01% 143
2018
Q2 		$2.71M Buy
56,927
+23,990
+73% +$1.08M 0.02% 136
2018
Q1 		$1.53M Buy
32,937
+14,427
+78% +$677K 0.01% 150
2017
Q4 		$816K Buy
+18,510
New +$885K ﹤0.01% 168

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jarislowsky, Fraser Ltd's TCOM Position: Q3 2025 in Review

Jarislowsky, Fraser Ltd reduced its Trip.com Group (TCOM) stake by 2.5% in Q3 2025, selling an estimated $285K and leaving 166,860 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #85.

Jarislowsky, Fraser Ltd first reported a position in TCOM in Q4 2017 and has held it in 32 quarters since. 346 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

  • Jarislowsky, Fraser Ltd held 166,860 shares of Trip.com Group worth $12.5M as of Q3 2025.
  • Jarislowsky, Fraser Ltd sold 4,263 Trip.com Group shares in Q3 2025, an estimated $285K.
  • Trip.com Group made up 0.07% of Jarislowsky, Fraser Ltd's portfolio in Q3 2025, its #85 holding.
  • Jarislowsky, Fraser Ltd first reported a position in Trip.com Group in Q4 2017 and has held it in 32 quarters since.
  • 346 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.