Wasatch Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,045,587
| Closed | -$130M | – | 253 |
|
|
2025
Q1 | $130M | Buy |
2,045,587
+214,530
| +12% | +$14M | 0.73% | 50 |
|
|
2024
Q4 | $126M | Buy |
1,831,057
+597,067
| +48% | +$39.5M | 0.62% | 56 |
|
|
2024
Q3 | $73.3M | Buy |
+1,233,990
| New | +$57.1M | 0.36% | 74 |
|
|
2021
Q2 | – | Sell |
-1,147,646
| Closed | -$45.5M | – | 288 |
|
|
2021
Q1 | $45.5M | Buy |
1,147,646
+579
| +0.1% | +$21.4K | 0.2% | 101 |
|
|
2020
Q4 | $38.7M | Sell |
1,147,067
-28,480
| -2% | -$929K | 0.19% | 107 |
|
|
2020
Q3 | $36.6M | Buy |
1,175,547
+23,200
| +2% | +$659K | 0.23% | 104 |
|
|
2020
Q2 | $29.9M | Sell |
1,152,347
-432,068
| -27% | -$10.9M | 0.22% | 106 |
|
|
2020
Q1 | $37.2M | Buy |
1,584,415
+25,290
| +2% | +$788K | 0.39% | 72 |
|
|
2019
Q4 | $52.3M | Buy |
1,559,125
+80,345
| +5% | +$2.59M | 0.43% | 70 |
|
|
2019
Q3 | $43.3M | Sell |
1,478,780
-255,357
| -15% | -$8.98M | 0.41% | 72 |
|
|
2019
Q2 | $64M | Buy |
1,734,137
+153,837
| +10% | +$6.07M | 0.62% | 59 |
|
|
2019
Q1 | $69M | Buy |
1,580,300
+57,401
| +4% | +$2.01M | 0.75% | 53 |
|
|
2018
Q4 | $41.2M | Buy |
1,522,899
+58,513
| +4% | +$1.78M | 0.55% | 62 |
|
|
2018
Q3 | $54.4M | Buy |
1,464,386
+164,333
| +13% | +$6.67M | 0.62% | 56 |
|
|
2018
Q2 | $61.9M | Buy |
1,300,053
+249,327
| +24% | +$11.3M | 0.75% | 52 |
|
|
2018
Q1 | $49M | Buy |
1,050,726
+53,273
| +5% | +$2.5M | 0.63% | 57 |
|
|
2017
Q4 | $44M | Buy |
997,453
+65,557
| +7% | +$3.13M | 0.58% | 64 |
|
|
2017
Q3 | $49.1M | Sell |
931,896
-880
| -0.1% | -$47.8K | 0.67% | 53 |
|
|
2017
Q2 | $50.2M | Buy |
932,776
+239,632
| +35% | +$12.7M | 0.7% | 50 |
|
|
2017
Q1 | $34.1M | Buy |
693,144
+309,622
| +81% | +$14.2M | 0.5% | 63 |
|
|
2016
Q4 | $15.3M | Buy |
+383,522
| New | +$16.8M | 0.23% | 87 |
|
|
2016
Q1 | – | Sell |
-124,174
| Closed | -$5.75M | – | 383 |
|
|
2015
Q4 | $5.75M | Sell |
124,174
-91,000
| -42% | -$4.16M | 0.08% | 200 |
|
|
2015
Q3 | $6.8M | Hold |
215,174
| – | – | 0.09% | 197 |
|
|
2015
Q2 | $7.81M | Buy |
215,174
+24,396
| +13% | +$852K | 0.09% | 205 |
|
|
2015
Q1 | $5.59M | Hold |
190,778
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $4.34M | Hold |
190,778
| – | – | 0.05% | 258 |
|
|
2014
Q3 | $5.41M | Hold |
190,778
| – | – | 0.06% | 237 |
|
|
2014
Q2 | $6.11M | Hold |
190,778
| – | – | 0.06% | 241 |
|
|
2014
Q1 | $4.81M | Sell |
190,778
-130,632
| -41% | -$3M | 0.05% | 255 |
|
|
2013
Q4 | $7.97M | Hold |
321,410
| – | – | 0.08% | 210 |
|
|
2013
Q3 | $9.39M | Buy |
+321,410
| New | +$6.91M | 0.1% | 200 |
|
Other funds holding TCOM
AIM
DSA
CCM
Wasatch Advisors's TCOM Position: Q2 2025 in Review
Wasatch Advisors sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 2,045,587 shares — an estimated $130M sold.
Wasatch Advisors first reported a position in TCOM in Q3 2013 and held it in 31 quarters. The position peaked at $130M in Q1 2025. 356 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.
- Wasatch Advisors reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
- Wasatch Advisors sold 2,045,587 Trip.com Group shares in Q2 2025, an estimated $130M.
- Wasatch Advisors first reported a position in Trip.com Group in Q3 2013 and held it in 31 quarters.
- Wasatch Advisors's Trip.com Group position peaked at $130M in Q1 2025.
- 356 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.
Based on Wasatch Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.