Sierra Ocean’s Trip.com Group TCOM Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-352	Closed	-$20.6K	–	848
2025 Q2	$20.6K	Buy	352 +137	+64%	+$8.23K	0.01%	326
2025 Q1	$13.7K	Buy	215 +15	+8%	+$982	0.01%	376
2024 Q4	$13.7K	Buy	+200	New	+$13.2K	0.01%	365

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sierra Ocean's TCOM Position: Q3 2025 in Review

Sierra Ocean sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 352 shares — an estimated $20.6K sold.

Sierra Ocean first reported a position in TCOM in Q4 2024 and held it in 3 quarters. The position peaked at $20.6K in Q2 2025. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

Sierra Ocean reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 352 Trip.com Group shares in Q3 2025, an estimated $20.6K.
Sierra Ocean first reported a position in Trip.com Group in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Trip.com Group position peaked at $20.6K in Q2 2025.
348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.