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Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
Latest filing
Aug 14, 2026

TCOM holding history

Trip.com Group Ltd in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCOM overviewAll 13F holders of TCOMFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2024
Holdings of TCOM by Fullerton Fund Management Co Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−797,815−100.0%Sold outHolders
Q1 2025797,815$50.7M3.3%+730,901+1,092.3%AddedHolders
Q4 202466,914$4.59M0.2%+66,914NewHolders