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Kontiki Capital Management (HK)’s Trip.com Group TCOM Stock Holding History

Kontiki Capital Management (HK)’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
-1,929,847
Closed -$123M – 9
2025
Q1 		$123M Buy
1,929,847
+63,407
+3% +$4.15M 8.83% 5
2024
Q4 		$128M Sell
1,866,440
-924,706
-33% -$61.1M 11.17% 5
2024
Q3 		$166M Sell
2,791,146
-836,999
-23% -$38.7M 13.11% 5
2024
Q2 		$171M Sell
3,628,145
-895,635
-20% -$45.6M 16.94% 4
2024
Q1 		$199M Buy
4,523,780
+83,200
+2% +$3.38M 21.89% 3
2023
Q4 		$160M Sell
4,440,580
-146,700
-3% -$5M 18.88% 2
2023
Q3 		$160M Sell
4,587,280
-102,500
-2% -$3.86M 17.52% 3
2023
Q2 		$164M Sell
4,689,780
-107,500
-2% -$3.74M 16.39% 3
2023
Q1 		$181M Buy
4,797,280
+110,600
+2% +$4.11M 18.28% 3
2022
Q4 		$161M Sell
4,686,680
-5,067,680
-52% -$146M 21.03% 3
2022
Q3 		$266M Buy
9,754,360
+36,100
+0.4% +$945K 32.46% 1
2022
Q2 		$267M Buy
9,718,260
+1,100,700
+13% +$24.6M 33.22% 1
2022
Q1 		$199M Buy
8,617,560
+699,550
+9% +$17.6M 31.94% 2
2021
Q4 		$195M Buy
7,918,010
+1,366,103
+21% +$38.7M 26.91% 3
2021
Q3 		$201M Buy
6,551,907
+1,789,806
+38% +$51.5M 23.71% 3
2021
Q2 		$169M Sell
4,762,101
-21,400
-0.4% -$816K 21.85% 3
2021
Q1 		$190M Buy
4,783,501
+619,275
+15% +$22.9M 24.53% 3
2020
Q4 		$140M Buy
4,164,226
+758,301
+22% +$24.7M 18.2% 3
2020
Q3 		$106M Buy
3,405,925
+158,051
+5% +$4.49M 12.2% 3
2020
Q2 		$84.2M Buy
3,247,874
+213,034
+7% +$5.37M 12.82% 3
2020
Q1 		$71.2M Hold
3,034,840
– – 18.38% 3
2019
Q4 		$102M Hold
3,034,840
– – 26.46% 2
2019
Q3 		$88.9M Buy
3,034,840
+419,000
+16% +$14.7M 27.72% 2
2019
Q2 		$96.6M Buy
2,615,840
+169,000
+7% +$6.67M 31.05% 1
2019
Q1 		$107M Buy
2,446,840
+140,300
+6% +$4.92M 32.73% 1
2018
Q4 		$62.4M Buy
2,306,540
+905,664
+65% +$27.6M 27.55% 2
2018
Q3 		$52.1M Buy
1,400,876
+723,476
+107% +$29.4M 19.1% 3
2018
Q2 		$32.3M Buy
+677,400
New +$30.6M 13.79% 5

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Kontiki Capital Management (HK)'s TCOM Position: Q2 2025 in Review

Kontiki Capital Management (HK) sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 1,929,847 shares — an estimated $123M sold.

Kontiki Capital Management (HK) first reported a position in TCOM in Q2 2018 and held it in 28 quarters. The position peaked at $267M in Q2 2022. 357 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Kontiki Capital Management (HK) reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Kontiki Capital Management (HK) sold 1,929,847 Trip.com Group shares in Q2 2025, an estimated $123M.
  • Kontiki Capital Management (HK) first reported a position in Trip.com Group in Q2 2018 and held it in 28 quarters.
  • Kontiki Capital Management (HK)'s Trip.com Group position peaked at $267M in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2025, filed 13 Aug 2025.