AI-Squared Management’s Trip.com Group TCOM Stock Holding History

AI-Squared 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	$4.72M	Buy	+94,790	New	+$5.53M	3.43%	11
2024 Q4	–	Sell	-83,900	Closed	-$4.99M	–	37
2024 Q3	$4.99M	Buy	83,900 +17,400	+26%	+$805K	2.53%	10
2024 Q2	$3.13M	Sell	66,500 -87,100	-57%	-$4.43M	1.76%	10
2024 Q1	$6.74M	Buy	+153,600	New	+$6.24M	5.07%	5

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

AI-Squared Management's TCOM Position: Q1 2026 in Review

AI-Squared Management opened a new position in Trip.com Group (TCOM) in Q1 2026: 94,790 shares worth $4.72M. The stake represents 3.43% of the portfolio and ranks #11 among its holdings. This is a return to the name: AI-Squared Management previously reported a position in TCOM as recently as Q3 2024.

AI-Squared Management first reported a position in TCOM in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.74M in Q1 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

AI-Squared Management held 94,790 shares of Trip.com Group worth $4.72M as of Q1 2026.
Trip.com Group was a new AI-Squared Management position in Q1 2026.
Trip.com Group made up 3.43% of AI-Squared Management's portfolio in Q1 2026, its #11 holding.
AI-Squared Management first reported a position in Trip.com Group in Q1 2024 and has held it in 4 quarters since.
AI-Squared Management's Trip.com Group position peaked at $6.74M in Q1 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.