VWM
TCOM icon

Venturi Wealth Management’s Trip.com Group TCOM Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-74
Closed -$5.08K – 1685
2024
Q4 		$5.08K Buy
74
+55
+289% +$3.63K ﹤0.01% 1657
2024
Q3 		$1.13K Buy
+19
New +$879 ﹤0.01% 1764

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Venturi Wealth Management's TCOM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 74 shares — an estimated $5.08K sold.

Venturi Wealth Management first reported a position in TCOM in Q3 2024 and held it in 2 quarters. The position peaked at $5.08K in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • Venturi Wealth Management reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 74 Trip.com Group shares in Q1 2025, an estimated $5.08K.
  • Venturi Wealth Management first reported a position in Trip.com Group in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Trip.com Group position peaked at $5.08K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.