Keystone Investors’s Trip.com Group TCOM Stock Holding History

Keystone Investors’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	-28,176	Closed	-$1.79M	–	71
2025 Q1	$1.79M	Sell	28,176 -1,033,031	-97%	-$67.6M	0.25%	22
2024 Q4	$72.9M	Sell	1,061,207 -494,373	-32%	-$32.7M	5.09%	7
2024 Q3	$92.4M	Buy	1,555,580 +1,550,416	+30,024%	+$71.7M	6.76%	5
2024 Q2	$243K	Sell	5,164 -1,160,419	-100%	-$59.1M	0.02%	58
2024 Q1	$51.2M	Buy	+1,165,583	New	+$47.4M	4.44%	9

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

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

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

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

AIM

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

DSA

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Keystone Investors's TCOM Position: Q2 2025 in Review

Keystone Investors sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 28,176 shares — an estimated $1.79M sold.

Keystone Investors first reported a position in TCOM in Q1 2024 and held it in 5 quarters. The position peaked at $92.4M in Q3 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Keystone Investors reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Keystone Investors sold 28,176 Trip.com Group shares in Q2 2025, an estimated $1.79M.
Keystone Investors first reported a position in Trip.com Group in Q1 2024 and held it in 5 quarters.
Keystone Investors's Trip.com Group position peaked at $92.4M in Q3 2024.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Keystone Investors's 13F filing for Q2 2025, filed 11 Aug 2025.