Kadensa Capital’s Trip.com Group TCOM Stock Holding History

Kadensa Capital’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 Q1	–	Sell	-28,066	Closed	-$1.93M	–	73
2024 Q4	$1.93M	Buy	+28,066	New	+$1.86M	0.23%	44
2022 Q2	–	Sell	-866,550	Closed	-$20M	–	25
2022 Q1	$20M	Buy	866,550 +7,694	+0.9%	+$194K	10.22%	2
2021 Q4	$21.1M	Buy	858,856 +190,111	+28%	+$5.38M	6.47%	6
2021 Q3	$20.6M	Buy	668,745 +45,634	+7%	+$1.31M	11.99%	4
2021 Q2	$22.1M	Buy	+623,111	New	+$23.8M	33.79%	1
2018 Q1	–	Sell	-44,248	Closed	-$1.95M	–	13
2017 Q4	$1.95M	Buy	+44,248	New	+$2.12M	3.89%	8

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Kadensa Capital's TCOM Position: Q1 2025 in Review

Kadensa Capital sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 28,066 shares — an estimated $1.93M sold.

Kadensa Capital first reported a position in TCOM in Q4 2017 and held it in 6 quarters. The position peaked at $22.1M in Q2 2021. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Kadensa Capital reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Kadensa Capital sold 28,066 Trip.com Group shares in Q1 2025, an estimated $1.93M.
Kadensa Capital first reported a position in Trip.com Group in Q4 2017 and held it in 6 quarters.
Kadensa Capital's Trip.com Group position peaked at $22.1M in Q2 2021.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Kadensa Capital's 13F filing for Q1 2025, filed 15 May 2025.