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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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's TCOM Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 14,350 shares — an estimated $841K sold.

Virginia Retirement Systems first reported a position in TCOM in Q4 2015 and held it in 15 quarters. The position peaked at $3.28M in Q1 2023. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,350 Trip.com Group shares in Q3 2025, an estimated $841K.
  • Virginia Retirement Systems first reported a position in Trip.com Group in Q4 2015 and held it in 15 quarters.
  • Virginia Retirement Systems's Trip.com Group position peaked at $3.28M in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.