Analyst IMS Investment Management Services’s Trip.com Group TCOM Stock Holding History

Analyst IMS Investment Management Services’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	$1.84M	Hold	36,900	–	–	0.06%	65
2025 Q4	$2.65M	Hold	36,900	–	–	0.08%	55
2025 Q3	$2.77M	Hold	36,900	–	–	0.09%	53
2025 Q2	$2.16M	Hold	36,900	–	–	0.07%	64
2025 Q1	$2.35M	Hold	36,900	–	–	0.09%	55
2024 Q4	$2.53M	Hold	36,900	–	–	0.09%	52
2024 Q3	$2.19M	Hold	36,900	–	–	0.08%	52
2024 Q2	$1.73M	Hold	36,900	–	–	0.07%	51
2024 Q1	$1.62M	Sell	36,900 -4,650	-11%	-$189K	0.07%	52
2023 Q4	$1.5M	Hold	41,550	–	–	0.08%	48
2023 Q3	$1.46M	Hold	41,550	–	–	0.09%	43
2023 Q2	$1.44M	Hold	41,550	–	–	0.1%	41
2023 Q1	$1.54M	Hold	41,550	–	–	0.12%	36
2022 Q4	$1.44M	Hold	41,550	–	–	0.12%	41
2022 Q3	$1.13M	Sell	41,550 -7,622	-16%	-$200K	0.11%	50
2022 Q2	$1.35M	Buy	49,172 +7,622	+18%	+$170K	0.13%	47
2022 Q1	$961K	Sell	41,550 -39,537	-49%	-$996K	0.09%	70
2021 Q4	$2.01M	Sell	81,087 -4,333	-5%	-$123K	0.19%	47
2021 Q3	$2.63M	Buy	85,420 +8,850	+12%	+$255K	0.32%	37
2021 Q2	$2.71M	Buy	+76,570	New	+$2.92M	0.33%	37

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

Analyst IMS Investment Management Services's TCOM Position: Q1 2026 in Review

Analyst IMS Investment Management Services held its Trip.com Group (TCOM) position steady in Q1 2026 at 36,900 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #65.

Analyst IMS Investment Management Services first reported a position in TCOM in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.77M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Analyst IMS Investment Management Services held 36,900 shares of Trip.com Group worth $1.84M as of Q1 2026.
Analyst IMS Investment Management Services left its Trip.com Group share count unchanged in Q1 2026.
Trip.com Group made up 0.06% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #65 holding.
Analyst IMS Investment Management Services first reported a position in Trip.com Group in Q2 2021 and has held it in 20 quarters since.
Analyst IMS Investment Management Services's Trip.com Group position peaked at $2.77M in Q3 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.