NS Partners’s Trip.com Group TCOM Stock Holding History

NS Partners’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	-403,400	Closed	-$25.6M	–	75
2025 Q1	$25.6M	Sell	403,400 -365,100	-48%	-$23.9M	1.13%	31
2024 Q4	$52.8M	Sell	768,500 -67,400	-8%	-$4.45M	2.18%	10
2024 Q3	$49.7M	Sell	835,900 -176,100	-17%	-$8.15M	2.1%	9
2024 Q2	$47.6M	Sell	1,012,000 -43,000	-4%	-$2.19M	2.16%	9
2024 Q1	$46.3M	Sell	1,055,000 -11,900	-1%	-$484K	2.13%	10
2023 Q4	$38.4M	Sell	1,066,900 -73,800	-6%	-$2.52M	1.87%	13
2023 Q3	$39.9M	Buy	+1,140,700	New	+$42.9M	2.15%	10
2017 Q2	–	Sell	-33,369	Closed	-$1.64M	–	104
2017 Q1	$1.64M	Buy	33,369 +3,889	+13%	+$178K	0.24%	86
2016 Q4	$1.18M	Buy	29,480 +9,738	+49%	+$426K	0.19%	95
2016 Q3	$919K	Buy	19,742 +5,981	+43%	+$266K	0.15%	99
2016 Q2	$567K	Buy	+13,761	New	+$600K	0.1%	103

Other funds holding TCOM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NS Partners's TCOM Position: Q2 2025 in Review

NS Partners sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 403,400 shares — an estimated $25.6M sold.

NS Partners first reported a position in TCOM in Q2 2016 and held it in 11 quarters. The position peaked at $52.8M in Q4 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

NS Partners reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
NS Partners sold 403,400 Trip.com Group shares in Q2 2025, an estimated $25.6M.
NS Partners first reported a position in Trip.com Group in Q2 2016 and held it in 11 quarters.
NS Partners's Trip.com Group position peaked at $52.8M in Q4 2024.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on NS Partners's 13F filing for Q2 2025, filed 7 Aug 2025.