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

Pinpoint 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 Q1	–	Sell	-292,919	Closed	-$33.2M	–	117
2024 Q4	$33.2M	Buy	+292,919	New	+$19.4M	5.89%	6
2024 Q3	–	Sell	-464,561	Closed	-$27.8M	–	126
2024 Q2	$27.8M	Buy	464,561 +102,530	+28%	+$5.22M	3.91%	10
2024 Q1	$15.9M	Buy	362,031 +298,939	+474%	+$12.1M	2.55%	10
2023 Q4	$2.43M	Buy	63,092 +292	+0.5%	+$9.96K	0.54%	23
2023 Q3	$2.68M	Buy	62,800 +29,165	+87%	+$1.1M	0.63%	23
2023 Q2	$5.77M	Buy	+33,635	New	+$1.17M	3.22%	8
2023 Q1	–	Sell	-11,335	Closed	-$9.46M	–	78
2022 Q4	$9.46M	Buy	+11,335	New	+$326K	2.27%	14
2022 Q3	–	Sell	-90,335	Closed	-$9.83M	–	40
2022 Q2	$9.83M	Buy	+90,335	New	+$2.02M	3.91%	11
2020 Q2	–	Sell	-130,100	Closed	-$3.26M	–	54
2020 Q1	$3.26M	Buy	+130,100	New	+$4.06M	0.99%	21

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

Pinpoint Asset Management's TCOM Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 292,919 shares — an estimated $33.2M sold.

Pinpoint Asset Management first reported a position in TCOM in Q1 2020 and held it in 9 quarters. The position peaked at $33.2M in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Pinpoint Asset Management reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Pinpoint Asset Management sold 292,919 Trip.com Group shares in Q1 2025, an estimated $33.2M.
Pinpoint Asset Management first reported a position in Trip.com Group in Q1 2020 and held it in 9 quarters.
Pinpoint Asset Management's Trip.com Group position peaked at $33.2M in Q4 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.