Onex Canada Asset Management’s Trip.com Group TCOM Stock Holding History

Onex Canada Asset Management’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	-14,340	Closed	-$841K	–	111
2025 Q2	$841K	Sell	14,340 -7,321	-34%	-$440K	0.1%	102
2025 Q1	$1.38M	Buy	+21,661	New	+$1.42M	0.18%	102
2021 Q4	–	Sell	-41,900	Closed	-$1.39M	–	216
2021 Q3	$1.39M	Buy	+41,900	New	+$1.21M	0.06%	153
2021 Q2	–	Sell	-41,900	Closed	-$1.39M	–	196
2021 Q1	$1.39M	Buy	+41,900	New	+$1.55M	0.06%	151

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

Onex Canada Asset Management's TCOM Position: Q3 2025 in Review

Onex Canada Asset Management sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 14,340 shares — an estimated $841K sold.

Onex Canada Asset Management first reported a position in TCOM in Q1 2021 and held it in 4 quarters. The position peaked at $1.39M in Q3 2021. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

Onex Canada Asset Management reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
Onex Canada Asset Management sold 14,340 Trip.com Group shares in Q3 2025, an estimated $841K.
Onex Canada Asset Management first reported a position in Trip.com Group in Q1 2021 and held it in 4 quarters.
Onex Canada Asset Management's Trip.com Group position peaked at $1.39M in Q3 2021.
348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Onex Canada Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.