Woodline Partners’s Trip.com Group TCOM Stock Holding History

Woodline Partners’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	-210,634	Closed	-$14.5M	–	1027
2024 Q4	$14.5M	Sell	210,634 -103,420	-33%	-$6.84M	0.1%	271
2024 Q3	$18.7M	Sell	314,054 -110,209	-26%	-$5.1M	0.16%	200
2024 Q2	$19.9M	Buy	424,263 +339,987	+403%	+$17.3M	0.19%	165
2024 Q1	$3.7M	Buy	+84,276	New	+$3.42M	0.03%	391

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Woodline Partners's TCOM Position: Q1 2025 in Review

Woodline Partners sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 210,634 shares — an estimated $14.5M sold.

Woodline Partners first reported a position in TCOM in Q1 2024 and held it in 4 quarters. The position peaked at $19.9M in Q2 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Woodline Partners reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Woodline Partners sold 210,634 Trip.com Group shares in Q1 2025, an estimated $14.5M.
Woodline Partners first reported a position in Trip.com Group in Q1 2024 and held it in 4 quarters.
Woodline Partners's Trip.com Group position peaked at $19.9M in Q2 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.