Nine Masts Capital’s Trip.com Group TCOM Stock Holding History

Nine Masts 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 Q2	–	Sell	-40,000	Closed	-$2.54M	–	121
2025 Q1	$2.54M	Buy	40,000 +20,555	+106%	+$1.35M	1.69%	11
2024 Q4	$1.35M	Buy	19,445 +15,945	+456%	+$1.05M	0.24%	43
2024 Q3	$221K	Buy	+3,500	New	+$162K	0.1%	75
2024 Q2	–	Sell	-27,450	Closed	-$1.21M	–	154
2024 Q1	$1.21M	Buy	27,450 +10,429	+61%	+$424K	0.32%	37
2023 Q4	$605K	Sell	17,021 -879	-5%	-$30K	0.45%	21
2023 Q3	$638K	Buy	+17,900	New	+$673K	0.46%	21
2023 Q2	–	Sell	-15,000	Closed	-$561K	–	34
2023 Q1	$561K	Sell	15,000 -59,500	-80%	-$2.21M	0.59%	16
2022 Q4	$2.61M	Buy	+74,500	New	+$2.14M	0.83%	19
2022 Q3	–	Sell	-72,774	Closed	-$2.06M	–	46
2022 Q2	$2.06M	Buy	+72,774	New	+$1.62M	0.55%	20
2019 Q1	–	Sell	-5,205	Closed	-$183K	–	251
2018 Q4	$141K	Buy	+5,205	New	+$159K	0.02%	129

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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 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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nine Masts Capital's TCOM Position: Q2 2025 in Review

Nine Masts Capital sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 40,000 shares — an estimated $2.54M sold.

Nine Masts Capital first reported a position in TCOM in Q4 2018 and held it in 10 quarters. The position peaked at $2.61M in Q4 2022. 357 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Nine Masts Capital reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Nine Masts Capital sold 40,000 Trip.com Group shares in Q2 2025, an estimated $2.54M.
Nine Masts Capital first reported a position in Trip.com Group in Q4 2018 and held it in 10 quarters.
Nine Masts Capital's Trip.com Group position peaked at $2.61M in Q4 2022.
357 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Nine Masts Capital's 13F filing for Q2 2025, filed 13 Aug 2025.