VAM
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Valliance Asset Management’s Trip.com Group TCOM Stock Holding History

Valliance Asset Management’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
-702,600
Closed -$41.8M – 23
2024
Q3 		$41.8M Buy
702,600
+619,500
+745% +$28.7M 50.9% 1
2024
Q2 		$3.91M Buy
+83,100
New +$4.23M 5.93% 5

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

Valliance Asset Management's TCOM Position: Q4 2024 in Review

Valliance Asset Management sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 702,600 shares — an estimated $41.8M sold.

Valliance Asset Management first reported a position in TCOM in Q2 2024 and held it in 2 quarters. The position peaked at $41.8M in Q3 2024. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • Valliance Asset Management reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
  • Valliance Asset Management sold 702,600 Trip.com Group shares in Q4 2024, an estimated $41.8M.
  • Valliance Asset Management first reported a position in Trip.com Group in Q2 2024 and held it in 2 quarters.
  • Valliance Asset Management's Trip.com Group position peaked at $41.8M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Valliance Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.