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

Origin 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
2024 Q4	$11.7M	Sell	170,855 -865,380	-84%	-$57.2M	26.97%	2
2024 Q3	$61.6M	Sell	1,036,235 -267,400	-21%	-$12.4M	30.43%	1
2024 Q2	$61.3M	Buy	1,303,635 +357,505	+38%	+$18.2M	15.32%	3
2024 Q1	$41.5M	Buy	946,130 +256,600	+37%	+$10.4M	11.43%	5
2023 Q4	$24.8M	Sell	689,530 -7,700	-1%	-$263K	6.65%	5
2023 Q3	$24.4M	Buy	+697,230	New	+$26.2M	8.11%	5

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Origin Asset Management's TCOM Position: Q4 2024 in Review

Origin Asset Management reduced its Trip.com Group (TCOM) stake by 84% in Q4 2024, selling an estimated $57.2M and leaving 170,855 shares worth $11.7M. The position accounts for 26.97% of the portfolio, ranked #2.

Origin Asset Management first reported a position in TCOM in Q3 2023 and has held it in 6 quarters since. The position peaked at $61.6M in Q3 2024. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

Origin Asset Management held 170,855 shares of Trip.com Group worth $11.7M as of Q4 2024.
Origin Asset Management sold 865,380 Trip.com Group shares in Q4 2024, an estimated $57.2M.
Trip.com Group made up 26.97% of Origin Asset Management's portfolio in Q4 2024, its #2 holding.
Origin Asset Management first reported a position in Trip.com Group in Q3 2023 and has held it in 6 quarters since.
Origin Asset Management's Trip.com Group position peaked at $61.6M in Q3 2024.
399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Origin Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.