Manning & Napier Advisors’s Trip.com Group TCOM Stock Holding History

Manning & Napier Advisors’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	-60	Closed	-$4.51K	–	593
2025 Q3	$4.51K	Buy	+60	New	+$4.01K	﹤0.01%	423
2017 Q3	$5.01M	Buy	95,090 +27,800	+41%	+$1.51M	0.04%	172
2017 Q2	$3.62M	Buy	+67,290	New	+$3.57M	0.03%	226

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 $83.9B AUM 37.89% 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 $21.8B AUM 23.45% 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

Manning & Napier Advisors's TCOM Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Trip.com Group (TCOM) in Q4 2025, closing a stake of 60 shares — an estimated $4.51K sold.

Manning & Napier Advisors first reported a position in TCOM in Q2 2017 and held it in 3 quarters. The position peaked at $5.01M in Q3 2017. 373 funds tracked by Wall St. Rank hold TCOM as of Q4 2025.

Manning & Napier Advisors reported no remaining Trip.com Group position as of Q4 2025 after selling out during the quarter.
Manning & Napier Advisors sold 60 Trip.com Group shares in Q4 2025, an estimated $4.51K.
Manning & Napier Advisors first reported a position in Trip.com Group in Q2 2017 and held it in 3 quarters.
Manning & Napier Advisors's Trip.com Group position peaked at $5.01M in Q3 2017.
373 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.