TownSquare Capital’s Trip.com Group TCOM Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-8,349	Closed	-$531K	–	1489
2025 Q1	$531K	Buy	8,349 +338	+4%	+$22.1K	0.01%	1102
2024 Q4	$550K	Buy	+8,011	New	+$529K	0.01%	982
2024 Q1	–	Sell	-12,169	Closed	-$438K	–	1300
2023 Q4	$438K	Sell	12,169 -668	-5%	-$22.8K	0.01%	814
2023 Q3	$449K	Sell	12,837 -1,235	-9%	-$46.5K	0.01%	792
2023 Q2	$493K	Buy	14,072 +2,512	+22%	+$87.3K	0.01%	771
2023 Q1	$435K	Buy	11,560 +336	+3%	+$12.5K	0.01%	724
2022 Q4	$386K	Buy	+11,224	New	+$322K	0.01%	718

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TownSquare Capital's TCOM Position: Q2 2025 in Review

TownSquare Capital sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 8,349 shares — an estimated $531K sold.

TownSquare Capital first reported a position in TCOM in Q4 2022 and held it in 7 quarters. The position peaked at $550K in Q4 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

TownSquare Capital reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 8,349 Trip.com Group shares in Q2 2025, an estimated $531K.
TownSquare Capital first reported a position in Trip.com Group in Q4 2022 and held it in 7 quarters.
TownSquare Capital's Trip.com Group position peaked at $550K in Q4 2024.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.