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Private Advisor Group’s Trip.com Group TCOM Stock Holding History

Private Advisor Group’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
-3,976
Closed -$253K – 2571
2025
Q1 		$253K Sell
3,976
-12,296
-76% -$805K ﹤0.01% 1965
2024
Q4 		$1.12M Buy
16,272
+440
+3% +$29.1K 0.01% 1167
2024
Q3 		$941K Sell
15,832
-263
-2% -$12.2K 0.01% 1269
2024
Q2 		$756K Buy
16,095
+6,464
+67% +$329K 0.01% 1331
2024
Q1 		$423K Buy
+9,631
New +$391K ﹤0.01% 1620
2022
Q3 		– Sell
-109,084
Closed -$3M – 2112
2022
Q2 		$3M Sell
109,084
-21,607
-17% -$482K 0.03% 590
2022
Q1 		$3.02M Buy
130,691
+4,357
+3% +$110K 0.02% 628
2021
Q4 		$3.11M Sell
126,334
-90,658
-42% -$2.57M 0.02% 637
2021
Q3 		$6.67M Buy
216,992
+156,387
+258% +$4.5M 0.04% 417
2021
Q2 		$2.15M Buy
60,605
+820
+1% +$31.3K 0.02% 736
2021
Q1 		$2.37M Sell
59,785
-122
-0.2% -$4.52K 0.02% 642
2020
Q4 		$2.02M Sell
59,907
-1,814
-3% -$59.2K 0.02% 660
2020
Q3 		$1.71M Sell
61,721
-1,300
-2% -$36.9K 0.02% 611
2020
Q2 		$1.63M Sell
63,021
-2,113
-3% -$53.3K 0.02% 592
2020
Q1 		$1.53M Buy
+65,134
New +$2.03M 0.03% 514
2017
Q4 		– Sell
-3,844
Closed -$212K – 1395
2017
Q3 		$212K Buy
+3,844
New +$209K 0.01% 1323

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Private Advisor Group's TCOM Position: Q2 2025 in Review

Private Advisor Group sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 3,976 shares — an estimated $253K sold.

Private Advisor Group first reported a position in TCOM in Q3 2017 and held it in 16 quarters. The position peaked at $6.67M in Q3 2021. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Private Advisor Group reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 3,976 Trip.com Group shares in Q2 2025, an estimated $253K.
  • Private Advisor Group first reported a position in Trip.com Group in Q3 2017 and held it in 16 quarters.
  • Private Advisor Group's Trip.com Group position peaked at $6.67M in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.