State of Wyoming’s Trip.com Group TCOM Stock Holding History

State of Wyoming’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	-1,787	Closed	-$105K	–	2051
2025 Q2	$105K	Sell	1,787 -3,483	-66%	-$209K	0.01%	1291
2025 Q1	$335K	Buy	+5,270	New	+$345K	0.04%	480
2022 Q2	–	Sell	-1,141	Closed	-$26K	–	2129
2022 Q1	$26K	Buy	1,141 +1,029	+919%	+$25.9K	0.01%	1372
2021 Q4	$3K	Sell	112 -97	-46%	-$2.75K	﹤0.01%	1755
2021 Q3	$6K	Buy	209 +41	+24%	+$1.18K	﹤0.01%	1076
2021 Q2	$6K	Buy	168 +167	+16,700%	+$6.37K	﹤0.01%	1062
2021 Q1	$0	Buy	+1	New	+$37	﹤0.01%	547

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

State of Wyoming's TCOM Position: Q3 2025 in Review

State of Wyoming sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 1,787 shares — an estimated $105K sold.

State of Wyoming first reported a position in TCOM in Q1 2021 and held it in 7 quarters. The position peaked at $335K in Q1 2025. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

State of Wyoming reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 1,787 Trip.com Group shares in Q3 2025, an estimated $105K.
State of Wyoming first reported a position in Trip.com Group in Q1 2021 and held it in 7 quarters.
State of Wyoming's Trip.com Group position peaked at $335K in Q1 2025.
348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.