Ninety One North America’s Trip.com Group TCOM Stock Holding History

Ninety One North America’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 Q1	–	Sell	-622,663	Closed	-$42.8M	–	74
2024 Q4	$42.8M	Buy	622,663 +4,889	+0.8%	+$323K	2.65%	12
2024 Q3	$36.7M	Sell	617,774 -33,229	-5%	-$1.54M	2.49%	16
2024 Q2	$30.6M	Buy	651,003 +32,524	+5%	+$1.66M	1.55%	23
2024 Q1	$27.1M	Sell	618,479 -263,838	-30%	-$10.7M	1.32%	24
2023 Q4	$31.8M	Sell	882,317 -284,912	-24%	-$9.72M	1.55%	24
2023 Q3	$40.8M	Buy	1,167,229 +136,425	+13%	+$5.13M	2%	21
2023 Q2	$36.1M	Buy	1,030,804 +210,641	+26%	+$7.32M	1.53%	23
2023 Q1	$30.9M	Buy	820,163 +482,510	+143%	+$17.9M	1.4%	24
2022 Q4	$11.6M	Buy	+337,653	New	+$9.7M	0.57%	28
2021 Q4	–	Sell	-25,801	Closed	-$793K	–	111
2021 Q3	$793K	Sell	25,801 -544,852	-95%	-$15.7M	0.04%	101
2021 Q2	$20.2M	Buy	570,653 +86,322	+18%	+$3.29M	0.95%	28
2021 Q1	$19.2M	Buy	+484,331	New	+$17.9M	1.11%	27

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Ninety One North America's TCOM Position: Q1 2025 in Review

Ninety One North America sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 622,663 shares — an estimated $42.8M sold.

Ninety One North America first reported a position in TCOM in Q1 2021 and held it in 12 quarters. The position peaked at $42.8M in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Ninety One North America reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Ninety One North America sold 622,663 Trip.com Group shares in Q1 2025, an estimated $42.8M.
Ninety One North America first reported a position in Trip.com Group in Q1 2021 and held it in 12 quarters.
Ninety One North America's Trip.com Group position peaked at $42.8M in Q4 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Ninety One North America's 13F filing for Q1 2025, filed 30 Apr 2025.