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Allworth Financial’s Trip.com Group TCOM Stock Holding History

Allworth Financial’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 		$74.2K Sell
1,862
-1,245
-40% -$61.7K ﹤0.01% 2161
2026
Q1 		$155K Buy
3,107
+1,003
+48% +$58.5K ﹤0.01% 1563
2025
Q4 		$151K Sell
2,104
-50
-2% -$3.57K ﹤0.01% 1495
2025
Q3 		$162K Buy
2,154
+140
+7% +$9.35K ﹤0.01% 1409
2025
Q2 		$118K Buy
2,014
+493
+32% +$29.6K ﹤0.01% 1455
2025
Q1 		$87.7K Sell
1,521
-15
-1% -$982 ﹤0.01% 1290
2024
Q4 		$103K Buy
1,536
+8
+0.5% +$529 ﹤0.01% 1252
2024
Q3 		$90.8K Buy
1,528
+80
+6% +$3.7K ﹤0.01% 1130
2024
Q2 		$65.7K Buy
1,448
+220
+18% +$11.2K ﹤0.01% 1242
2024
Q1 		$53.9K Buy
1,228
+56
+5% +$2.27K ﹤0.01% 1279
2023
Q4 		$42.2K Buy
1,172
+14
+1% +$477 ﹤0.01% 1254
2023
Q3 		$40.5K Sell
1,158
-32
-3% -$1.2K ﹤0.01% 1198
2023
Q2 		$41.6K Hold
1,190
– – ﹤0.01% 1181
2023
Q1 		$44.8K Buy
1,190
+100
+9% +$3.72K ﹤0.01% 1108
2022
Q4 		$37.5K Sell
1,090
-1
-0.1% -$29 ﹤0.01% 1124
2022
Q3 		$30K Buy
1,091
+78
+8% +$2.04K ﹤0.01% 1143
2022
Q2 		$28K Buy
1,013
+69
+7% +$1.54K ﹤0.01% 1108
2022
Q1 		$22K Hold
944
– – ﹤0.01% 1227
2021
Q4 		$23K Hold
944
– – ﹤0.01% 1069
2021
Q3 		$29K Hold
944
– – ﹤0.01% 918
2021
Q2 		$33K Hold
944
– – ﹤0.01% 723
2021
Q1 		$37K Buy
+944
New +$35K ﹤0.01% 633
2020
Q2 		– Sell
-944
Closed -$22K – 1362
2020
Q1 		$22K Buy
+944
New +$29.4K ﹤0.01% 542

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

Allworth Financial's TCOM Position: Q2 2026 in Review

Allworth Financial reduced its Trip.com Group (TCOM) stake by 40% in Q2 2026, selling an estimated $61.7K and leaving 1,862 shares worth $74.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

Allworth Financial first reported a position in TCOM in Q1 2020 and has held it in 23 quarters since. The position peaked at $162K in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Allworth Financial held 1,862 shares of Trip.com Group worth $74.2K as of Q2 2026.
  • Allworth Financial sold 1,245 Trip.com Group shares in Q2 2026, an estimated $61.7K.
  • Trip.com Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2161 holding.
  • Allworth Financial first reported a position in Trip.com Group in Q1 2020 and has held it in 23 quarters since.
  • Allworth Financial's Trip.com Group position peaked at $162K in Q3 2025.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.