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

Advisors 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
Q1 		$187K Buy
3,751
+228
+6% +$13.3K ﹤0.01% 1163
2025
Q4 		$253K Buy
3,523
+594
+20% +$42.5K ﹤0.01% 1091
2025
Q3 		$220K Buy
2,929
+180
+7% +$12K ﹤0.01% 1107
2025
Q2 		$161K Sell
2,749
-116
-4% -$6.97K ﹤0.01% 1142
2025
Q1 		$182K Buy
2,865
+755
+36% +$49.4K ﹤0.01% 1123
2024
Q4 		$145K Sell
2,110
-287
-12% -$19K ﹤0.01% 1163
2024
Q3 		$142K Sell
2,397
-302
-11% -$14K ﹤0.01% 1168
2024
Q2 		$127K Buy
2,699
+7
+0.3% +$356 ﹤0.01% 1173
2024
Q1 		$118K Buy
2,692
+613
+29% +$24.9K ﹤0.01% 1195
2023
Q4 		$74.9K Buy
2,079
+399
+24% +$13.6K ﹤0.01% 1223
2023
Q3 		$58.8K Buy
1,680
+752
+81% +$28.3K ﹤0.01% 1261
2023
Q2 		$32.5K Buy
928
+653
+237% +$22.7K ﹤0.01% 1327
2023
Q1 		$10.4K Sell
275
-2,908
-91% -$108K ﹤0.01% 1412
2022
Q4 		$109K Sell
3,183
-1,772
-36% -$50.9K ﹤0.01% 1227
2022
Q3 		$135K Sell
4,955
-2,649
-35% -$69.4K ﹤0.01% 1216
2022
Q2 		$209K Sell
7,604
-643
-8% -$14.4K ﹤0.01% 1156
2022
Q1 		$191K Sell
8,247
-1,531
-16% -$38.6K ﹤0.01% 1238
2021
Q4 		$241K Buy
9,778
+3,693
+61% +$105K ﹤0.01% 1194
2021
Q3 		$187K Buy
6,085
+1,922
+46% +$55.3K ﹤0.01% 1220
2021
Q2 		$148K Buy
+4,163
New +$159K ﹤0.01% 1248
2021
Q1 		– Sell
-632
Closed -$21K – 1527
2020
Q4 		$21K Sell
632
-98
-13% -$3.2K ﹤0.01% 1471
2020
Q3 		$23K Sell
730
-1,489
-67% -$42.3K ﹤0.01% 1452
2020
Q2 		$58K Buy
+2,219
New +$55.9K ﹤0.01% 1380
2020
Q1 		– Sell
-4,261
Closed -$143K – 1555
2019
Q4 		$143K Sell
4,261
-398
-9% -$12.8K ﹤0.01% 1268
2019
Q3 		$136K Sell
4,659
-264
-5% -$9.28K ﹤0.01% 1251
2019
Q2 		$182K Buy
4,923
+313
+7% +$12.3K ﹤0.01% 1202
2019
Q1 		$201K Buy
4,610
+384
+9% +$13.5K ﹤0.01% 1360
2018
Q4 		$114K Buy
4,226
+753
+22% +$22.9K ﹤0.01% 1326
2018
Q3 		$129K Sell
3,473
-332
-9% -$13.5K ﹤0.01% 1314
2018
Q2 		$181K Buy
3,805
+893
+31% +$40.4K ﹤0.01% 1276
2018
Q1 		$134K Buy
2,912
+155
+6% +$7.27K ﹤0.01% 1287
2017
Q4 		$122K Sell
2,757
-30
-1% -$1.43K ﹤0.01% 1320
2017
Q3 		$147K Sell
2,787
-41
-1% -$2.23K ﹤0.01% 1288
2017
Q2 		$152K Sell
2,828
-215
-7% -$11.4K ﹤0.01% 1315
2017
Q1 		$150K Sell
3,043
-2,935
-49% -$134K ﹤0.01% 1343
2016
Q4 		$239K Sell
5,978
-2,611
-30% -$114K ﹤0.01% 1342
2016
Q3 		$400K Sell
8,589
-2,103
-20% -$93.7K 0.01% 1163
2016
Q2 		$441K Sell
10,692
-5,282
-33% -$230K 0.01% 1150
2016
Q1 		$707K Sell
15,974
-2,872
-15% -$120K 0.01% 976
2015
Q4 		$873K Sell
18,846
-26,310
-58% -$1.2M 0.01% 952
2015
Q3 		$1.43M Sell
45,156
-4
-0% -$139 0.02% 767
2015
Q2 		$1.64M Buy
45,160
+6,822
+18% +$238K 0.02% 743
2015
Q1 		$1.12M Buy
38,338
+1,842
+5% +$44.5K 0.02% 836
2014
Q4 		$830K Buy
36,496
+3,458
+10% +$90.6K 0.01% 914
2014
Q3 		$938K Buy
33,038
+4,410
+15% +$140K 0.01% 826
2014
Q2 		$917K Buy
28,628
+6,058
+27% +$163K 0.01% 851
2014
Q1 		$569K Buy
22,570
+6,892
+44% +$158K 0.01% 943
2013
Q4 		$389K Buy
15,678
+9,252
+144% +$241K 0.01% 1028
2013
Q3 		$188K Buy
+6,426
New +$138K ﹤0.01% 1146

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Advisors Asset Management's TCOM Position: Q1 2026 in Review

Advisors Asset Management increased its Trip.com Group (TCOM) stake by 6.5% in Q1 2026, buying an estimated $13.3K and bringing the position to 3,751 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Advisors Asset Management first reported a position in TCOM in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.64M in Q2 2015. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Advisors Asset Management held 3,751 shares of Trip.com Group worth $187K as of Q1 2026.
  • Advisors Asset Management bought 228 Trip.com Group shares in Q1 2026, an estimated $13.3K.
  • Trip.com Group made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1163 holding.
  • Advisors Asset Management first reported a position in Trip.com Group in Q3 2013 and has held it in 49 quarters since.
  • Advisors Asset Management's Trip.com Group position peaked at $1.64M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.