Ninety One (UK)
TCOM icon

Ninety One (UK)’s Trip.com Group TCOM Stock Holding History

Ninety One (UK)’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
-2,314,418
Closed -$159M – 210
2024
Q4 		$159M Sell
2,314,418
-368,027
-14% -$24.3M 0.43% 56
2024
Q3 		$159M Sell
2,682,445
-66,134
-2% -$3.06M 0.43% 60
2024
Q2 		$129M Buy
2,748,579
+36,122
+1% +$1.84M 0.36% 58
2024
Q1 		$119M Sell
2,712,457
-591,312
-18% -$24M 0.33% 61
2023
Q4 		$119M Sell
3,303,769
-613,908
-16% -$20.9M 0.35% 66
2023
Q3 		$137M Sell
3,917,677
-53,572
-1% -$2.02M 0.43% 58
2023
Q2 		$139M Buy
3,971,249
+507,659
+15% +$17.7M 0.41% 62
2023
Q1 		$130M Buy
3,463,590
+1,764,469
+104% +$65.6M 0.41% 61
2022
Q4 		$58.4M Buy
+1,699,121
New +$48.8M 0.19% 90
2022
Q3 		– Sell
-101,473
Closed -$2.79M – 201
2022
Q2 		$2.79M Sell
101,473
-42,875
-30% -$957K 0.01% 172
2022
Q1 		$3.34M Sell
144,348
-139,814
-49% -$3.52M 0.01% 179
2021
Q4 		$7M Sell
284,162
-1,214,252
-81% -$34.4M 0.02% 180
2021
Q3 		$46.1M Sell
1,498,414
-1,525,337
-50% -$43.9M 0.12% 118
2021
Q2 		$107M Buy
3,023,751
+683,026
+29% +$26M 0.28% 94
2021
Q1 		$92.8M Buy
2,340,725
+1,843,200
+370% +$68.2M 0.26% 100
2020
Q4 		$16.8M Buy
497,525
+17,925
+4% +$585K 0.05% 163
2020
Q3 		$14.9M Buy
+479,600
New +$13.6M 0.05% 153
2014
Q2 		– Sell
-18,426
Closed -$464K – 260
2014
Q1 		$464K Buy
+18,426
New +$423K ﹤0.01% 225

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
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 (UK)'s TCOM Position: Q1 2025 in Review

Ninety One (UK) sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 2,314,418 shares — an estimated $159M sold.

Ninety One (UK) first reported a position in TCOM in Q1 2014 and held it in 18 quarters. The position peaked at $159M in Q3 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • Ninety One (UK) reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
  • Ninety One (UK) sold 2,314,418 Trip.com Group shares in Q1 2025, an estimated $159M.
  • Ninety One (UK) first reported a position in Trip.com Group in Q1 2014 and held it in 18 quarters.
  • Ninety One (UK)'s Trip.com Group position peaked at $159M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Ninety One (UK)'s 13F filing for Q1 2025, filed 30 Apr 2025.