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Advisory Services Network’s Trip.com Group TCOM Stock Holding History

Advisory Services Network’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 		$20.8K Sell
419
-6,580
-94% -$384K ﹤0.01% 3177
2025
Q4 		$503K Sell
6,999
-3
-0% -$214 0.01% 1211
2025
Q3 		$527K Sell
7,002
-1,436
-17% -$95.9K 0.01% 1169
2025
Q2 		$523K Buy
8,438
+176
+2% +$10.6K 0.01% 1136
2025
Q1 		$525K Buy
8,262
+2,299
+39% +$151K 0.01% 1037
2024
Q4 		$409K Buy
+5,963
New +$394K 0.01% 1138
2024
Q1 		– Sell
-33
Closed -$1.19K – 3429
2023
Q4 		$1.19K Buy
+33
New +$1.13K ﹤0.01% 3501
2023
Q2 		– Sell
-71
Closed -$2.67K – 3433
2023
Q1 		$2.67K Buy
+71
New +$2.64K ﹤0.01% 3354
2021
Q1 		– Sell
-28
Closed -$1K – 2776
2020
Q4 		$1K Sell
28
-289
-91% -$9.42K ﹤0.01% 3196
2020
Q3 		$10K Buy
+317
New +$9.01K ﹤0.01% 2444
2020
Q2 		– Sell
-509
Closed -$12K – 2561
2020
Q1 		$12K Sell
509
-40
-7% -$1.25K ﹤0.01% 2145
2019
Q4 		$18K Buy
549
+251
+84% +$8.09K ﹤0.01% 2080
2019
Q3 		$11K Hold
298
– – ﹤0.01% 2116
2019
Q2 		$11K Sell
298
-302
-50% -$11.9K ﹤0.01% 2114
2019
Q1 		$26K Buy
600
+500
+500% +$17.5K ﹤0.01% 1506
2018
Q4 		$3K Sell
100
-184
-65% -$5.61K ﹤0.01% 2231
2018
Q3 		$11K Sell
284
-117
-29% -$4.75K ﹤0.01% 1787
2018
Q2 		$17K Buy
401
+172
+75% +$7.77K ﹤0.01% 1609
2018
Q1 		$11K Sell
229
-47
-17% -$2.21K ﹤0.01% 1842
2017
Q4 		$12K Sell
276
-70
-20% -$3.35K ﹤0.01% 1778
2017
Q3 		$18K Hold
346
– – ﹤0.01% 1435
2017
Q2 		$19K Buy
346
+188
+119% +$9.97K ﹤0.01% 1375
2017
Q1 		$8K Buy
+158
New +$7.24K ﹤0.01% 1564
2016
Q3 		$5K Buy
100
+33
+49% +$1.47K ﹤0.01% 1543
2016
Q2 		$3K Sell
67
-35
-34% -$1.53K ﹤0.01% 1585
2016
Q1 		$5K Buy
102
+30
+42% +$1.25K ﹤0.01% 1280
2015
Q4 		$3K Sell
72
-20
-22% -$915 ﹤0.01% 1277
2015
Q3 		$3K Buy
+92
New +$3.2K ﹤0.01% 1272

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

Advisory Services Network's TCOM Position: Q1 2026 in Review

Advisory Services Network reduced its Trip.com Group (TCOM) stake by 94% in Q1 2026, selling an estimated $384K and leaving 419 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Advisory Services Network first reported a position in TCOM in Q3 2015 and has held it in 28 quarters since. The position peaked at $527K in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Advisory Services Network held 419 shares of Trip.com Group worth $20.8K as of Q1 2026.
  • Advisory Services Network sold 6,580 Trip.com Group shares in Q1 2026, an estimated $384K.
  • Trip.com Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3177 holding.
  • Advisory Services Network first reported a position in Trip.com Group in Q3 2015 and has held it in 28 quarters since.
  • Advisory Services Network's Trip.com Group position peaked at $527K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.