NMC
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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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return