VRS
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Virginia Retirement Systems’s Trip.com Group TCOM Stock Holding History

Virginia Retirement Systems’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
-14,350
Closed -$841K – 1047
2025
Q2 		$841K Sell
14,350
-21,800
-60% -$1.31M 0.01% 617
2025
Q1 		$2.3M Buy
+36,150
New +$2.37M 0.02% 342
2023
Q3 		$2.61M Hold
74,700
– – 0.03% 284
2023
Q2 		$2.61M Sell
74,700
-12,300
-14% -$428K 0.03% 299
2023
Q1 		$3.28M Buy
87,000
+16,800
+24% +$625K 0.03% 267
2022
Q4 		$2.41M Buy
70,200
+5,100
+8% +$147K 0.03% 377
2022
Q3 		$1.78M Buy
+65,100
New +$1.7M 0.02% 409
2018
Q3 		– Sell
-6,900
Closed -$329K – 1110
2018
Q2 		$329K Buy
+6,900
New +$312K ﹤0.01% 973
2017
Q4 		– Sell
-10,400
Closed -$548K – 1058
2017
Q3 		$548K Buy
10,400
+400
+4% +$21.7K 0.01% 789
2017
Q2 		$539K Buy
10,000
+1,300
+15% +$68.9K 0.01% 818
2017
Q1 		$428K Sell
8,700
-400
-4% -$18.3K 0.01% 912
2016
Q4 		$364K Buy
9,100
+800
+10% +$35K 0.01% 821
2016
Q3 		$387K Hold
8,300
– – 0.01% 760
2016
Q2 		$342K Buy
+8,300
New +$362K 0.01% 800
2015
Q4 		$241K Buy
+5,200
New +$238K ﹤0.01% 914

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return