Martin Currie’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$32.6M Sell
555,578
-430,911
-44% -$25.9M 1.25% 27
2025
Q1
$62.7M Sell
986,489
-169,260
-15% -$11.1M 2.53% 14
2024
Q4
$79.4M Sell
1,155,749
-23,737
-2% -$1.57M 2.92% 12
2024
Q3
$75.1M Buy
1,179,486
+557,975
+90% +$25.8M 2.66% 15
2024
Q2
$29.2M Buy
+621,511
New +$31.6M 1.05% 26
2020
Q1
Sell
-2,142
Closed -$79K 75
2019
Q4
$79K Sell
2,142
-6,290
-75% -$203K ﹤0.01% 66
2019
Q3
$247K Sell
8,432
-327
-4% -$11.5K 0.02% 77
2019
Q2
$323K Sell
8,759
-594
-6% -$23.4K 0.02% 71
2019
Q1
$409K Sell
9,353
-2,897
-24% -$102K 0.03% 73
2018
Q4
$331K Buy
12,250
+3,061
+33% +$93.3K 0.03% 78
2018
Q3
$342K Buy
9,189
+689
+8% +$28K 0.02% 85
2018
Q2
$405K Buy
8,500
+2,000
+31% +$90.4K 0.03% 82
2018
Q1
$303K Sell
6,500
-3,900
-38% -$183K 0.02% 91
2017
Q4
$459K Buy
10,400
+4,300
+70% +$206K 0.03% 93
2017
Q3
$322K Sell
6,100
-1,400
-19% -$76K 0.02% 88
2017
Q2
$404K Buy
7,500
+1,600
+27% +$84.8K 0.03% 88
2017
Q1
$290K Hold
5,900
0.02% 99
2016
Q4
$236K Buy
5,900
+800
+16% +$35K 0.02% 101
2016
Q3
$238K Sell
5,100
-100
-2% -$4.45K 0.02% 101
2016
Q2
$214K Buy
5,200
+100
+2% +$4.36K 0.02% 96
2016
Q1
$226K Hold
5,100
0.02% 91
2015
Q4
$236K Buy
+5,100
New +$233K 0.02% 90

Other funds holding TCOM

Martin Currie's TCOM Position: Q2 2025 in Review

Martin Currie reduced its Trip.com Group (TCOM) stake by 44% in Q2 2025, selling an estimated $25.9M and leaving 555,578 shares worth $32.6M. The position accounts for 1.25% of the portfolio, ranked #27.

Martin Currie first reported a position in TCOM in Q4 2015 and has held it in 22 quarters since. The position peaked at $79.4M in Q4 2024. 356 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Martin Currie held 555,578 shares of Trip.com Group worth $32.6M as of Q2 2025.
  • Martin Currie sold 430,911 Trip.com Group shares in Q2 2025, an estimated $25.9M.
  • Trip.com Group made up 1.25% of Martin Currie's portfolio in Q2 2025, its #27 holding.
  • Martin Currie first reported a position in Trip.com Group in Q4 2015 and has held it in 22 quarters since.
  • Martin Currie's Trip.com Group position peaked at $79.4M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.