NKCFO LLC’s Trip.com Group TCOM Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-4,000	Closed	-$235K	–	137
2025 Q2	$235K	Hold	4,000	–	–	0.1%	66
2025 Q1	$254K	Hold	4,000	–	–	0.12%	53
2024 Q4	$275K	Sell	4,000 -10,500	-72%	-$694K	0.12%	72
2024 Q3	$862K	Buy	+14,500	New	+$671K	0.41%	39

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NKCFO LLC's TCOM Position: Q3 2025 in Review

NKCFO LLC sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 4,000 shares — an estimated $235K sold.

NKCFO LLC first reported a position in TCOM in Q3 2024 and held it in 4 quarters. The position peaked at $862K in Q3 2024. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

NKCFO LLC reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 4,000 Trip.com Group shares in Q3 2025, an estimated $235K.
NKCFO LLC first reported a position in Trip.com Group in Q3 2024 and held it in 4 quarters.
NKCFO LLC's Trip.com Group position peaked at $862K in Q3 2024.
348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.