SEC
TCOM icon

Seven Eight Capital’s Trip.com Group TCOM Stock Holding History

Seven Eight Capital’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 		– Sell
-69,134
Closed -$4.11M – 574
2024
Q3 		$4.11M Buy
+69,134
New +$3.2M 0.37% 45
2023
Q2 		– Sell
-58,110
Closed -$2.19M – 645
2023
Q1 		$2.19M Sell
58,110
-9,659
-14% -$359K 0.46% 51
2022
Q4 		$2.33M Buy
+67,769
New +$1.95M 0.61% 38
2022
Q3 		– Sell
-44,112
Closed -$1.21M – 625
2022
Q2 		$1.21M Buy
+44,112
New +$985K 0.49% 49
2021
Q3 		– Sell
-53,639
Closed -$1.9M – 720
2021
Q2 		$1.9M Buy
53,639
+47,439
+765% +$1.81M 0.27% 114
2021
Q1 		$209K Hold
6,200
– – 0.05% 369
2020
Q4 		$209K Sell
6,200
-47,900
-89% -$1.56M 0.05% 374
2020
Q3 		$1.69M Buy
+54,100
New +$1.54M 0.36% 62
2020
Q2 		– Sell
-19,900
Closed -$467K – 543
2020
Q1 		$467K Buy
+19,900
New +$620K 0.12% 225
2019
Q2 		– Sell
-135,212
Closed -$5.91M – 728
2019
Q1 		$5.91M Buy
135,212
+122,969
+1,004% +$4.31M 0.31% 99
2018
Q4 		$331K Sell
12,243
-336,129
-96% -$10.2M 0.02% 467
2018
Q3 		$12.9M Buy
+348,372
New +$14.1M 0.79% 24
2017
Q1 		– Sell
-12,872
Closed -$515K – 673
2016
Q4 		$515K Buy
+12,872
New +$563K 0.1% 285
2016
Q1 		– Sell
-572
Closed -$27K – 682
2015
Q4 		$27K Buy
+572
New +$26.2K 0.02% 476
2014
Q4 		– Sell
-1,424
Closed -$40.4K – 648
2014
Q3 		$40.4K Buy
+1,424
New +$45.2K 0.03% 407

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's TCOM Position: Q4 2024 in Review

Seven Eight Capital sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 69,134 shares — an estimated $4.11M sold.

Seven Eight Capital first reported a position in TCOM in Q3 2014 and held it in 15 quarters. The position peaked at $12.9M in Q3 2018. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • Seven Eight Capital reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 69,134 Trip.com Group shares in Q4 2024, an estimated $4.11M.
  • Seven Eight Capital first reported a position in Trip.com Group in Q3 2014 and held it in 15 quarters.
  • Seven Eight Capital's Trip.com Group position peaked at $12.9M in Q3 2018.
  • 399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.