Acadian Asset Management
TCOM icon

Acadian Asset Management’s Trip.com Group TCOM Stock Holding History

Acadian Asset Management’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
2026
Q2 		$5.11M Hold
128,163
– – 0.01% 799
2026
Q1 		$6.38M Hold
128,163
– – 0.01% 644
2025
Q4 		$9.22M Hold
128,163
– – 0.02% 502
2025
Q3 		$9.64M Hold
128,163
– – 0.02% 488
2025
Q2 		$7.51M Hold
128,163
– – 0.02% 489
2025
Q1 		$8.15M Sell
128,163
-962,286
-88% -$63M 0.02% 377
2024
Q4 		$74.8M Buy
1,090,449
+936,313
+607% +$61.9M 0.22% 111
2024
Q3 		$9.16M Sell
154,136
-345,172
-69% -$16M 0.03% 362
2024
Q2 		$23.5M Buy
499,308
+427,869
+599% +$21.8M 0.07% 215
2024
Q1 		$3.13M Sell
71,439
-1,843,795
-96% -$74.9M 0.01% 570
2023
Q4 		$69M Sell
1,915,234
-3,523,757
-65% -$120M 0.27% 100
2023
Q3 		$190M Buy
5,438,991
+2,695,221
+98% +$101M 0.8% 24
2023
Q2 		$96M Buy
2,743,770
+1,461,553
+114% +$50.8M 0.39% 72
2023
Q1 		$48.3M Buy
+1,282,217
New +$47.7M 0.21% 136
2021
Q3 		– Sell
-633,599
Closed -$22.5M – 2006
2021
Q2 		$22.5M Buy
+633,599
New +$24.1M 0.08% 207
2019
Q4 		– Sell
-241,330
Closed -$7.07M – 2050
2019
Q3 		$7.07M Sell
241,330
-1,208,437
-83% -$42.5M 0.03% 400
2019
Q2 		$53.5M Sell
1,449,767
-543,379
-27% -$21.4M 0.26% 101
2019
Q1 		$87.1M Buy
+1,993,146
New +$69.9M 0.38% 75
2018
Q4 		– Sell
-18,825
Closed -$700K – 1830
2018
Q3 		$700K Buy
+18,825
New +$764K ﹤0.01% 807
2016
Q1 		– Sell
-9,219
Closed -$427K – 1488
2015
Q4 		$427K Buy
+9,219
New +$422K ﹤0.01% 836
2014
Q1 		– Sell
-623,168
Closed -$15.5M – 1056
2013
Q4 		$15.5M Buy
+623,168
New +$16.3M 0.09% 195

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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management's TCOM Position: Q2 2026 in Review

Acadian Asset Management held its Trip.com Group (TCOM) position steady in Q2 2026 at 128,163 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #799.

Acadian Asset Management first reported a position in TCOM in Q4 2013 and has held it in 21 quarters since. The position peaked at $190M in Q3 2023. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Acadian Asset Management held 128,163 shares of Trip.com Group worth $5.11M as of Q2 2026.
  • Acadian Asset Management left its Trip.com Group share count unchanged in Q2 2026.
  • Trip.com Group made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #799 holding.
  • Acadian Asset Management first reported a position in Trip.com Group in Q4 2013 and has held it in 21 quarters since.
  • Acadian Asset Management's Trip.com Group position peaked at $190M in Q3 2023.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.