Oppenheimer & Co’s Trip.com Group TCOM Stock Holding History

Oppenheimer & Co’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	-12,516	Closed	-$859K	–	1661
2024 Q4	$859K	Buy	12,516 +83	+0.7%	+$5.49K	0.01%	854
2024 Q3	$739K	Buy	+12,433	New	+$575K	0.01%	899
2018 Q2	–	Sell	-6,600	Closed	-$308K	–	1388
2018 Q1	$308K	Buy	+6,600	New	+$310K	0.01%	1042
2017 Q4	–	Sell	-9,662	Closed	-$510K	–	1360
2017 Q3	$510K	Buy	9,662 +4,937	+104%	+$268K	0.01%	839
2017 Q2	$254K	Buy	+4,725	New	+$251K	0.01%	1079
2015 Q3	–	Sell	-8,200	Closed	-$298K	–	1455
2015 Q2	$298K	Buy	+8,200	New	+$286K	0.01%	1094

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

Oppenheimer & Co's TCOM Position: Q1 2025 in Review

Oppenheimer & Co sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 12,516 shares — an estimated $859K sold.

Oppenheimer & Co first reported a position in TCOM in Q2 2015 and held it in 6 quarters. The position peaked at $859K in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Oppenheimer & Co reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 12,516 Trip.com Group shares in Q1 2025, an estimated $859K.
Oppenheimer & Co first reported a position in Trip.com Group in Q2 2015 and held it in 6 quarters.
Oppenheimer & Co's Trip.com Group position peaked at $859K in Q4 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.