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

Ardmore Road 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 Q2	–	Sell	-300,000	Closed	-$14.9M	–	85
2026 Q1	$14.9M	Buy	+300,000	New	+$17.5M	0.98%	44
2025 Q4	–	Sell	-40,000	Closed	-$3.01M	–	97
2025 Q3	$3.01M	Sell	40,000 -310,000	-89%	-$20.7M	0.19%	52
2025 Q2	$20.5M	Buy	+350,000	New	+$21M	1.7%	24
2024 Q4	–	Sell	-325,000	Closed	-$19.3M	–	51
2024 Q3	$19.3M	Buy	325,000 +25,000	+8%	+$1.16M	2.49%	15
2024 Q2	$14.1M	Sell	300,000 -300,000	-50%	-$15.3M	2.14%	20
2024 Q1	$26.3M	Buy	600,000 +490,000	+445%	+$19.9M	4.64%	8
2023 Q4	$3.96M	Sell	110,000 -140,000	-56%	-$4.77M	0.9%	28
2023 Q3	$8.74M	Buy	+250,000	New	+$9.4M	2.95%	12
2022 Q4	–	Sell	-900,000	Closed	-$24.6M	–	38
2022 Q3	$24.6M	Buy	900,000 +700,000	+350%	+$18.3M	9.73%	2
2022 Q2	$5.49M	Buy	200,000 +100,024	+100%	+$2.23M	3.55%	11
2022 Q1	$2.31M	Sell	99,976 -100,024	-50%	-$2.52M	1.38%	17
2021 Q4	$4.92M	Buy	+200,000	New	+$5.66M	2.6%	14

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ardmore Road Asset Management's TCOM Position: Q2 2026 in Review

Ardmore Road Asset Management sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 300,000 shares — an estimated $14.9M sold.

Ardmore Road Asset Management first reported a position in TCOM in Q4 2021 and held it in 12 quarters. The position peaked at $26.3M in Q1 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Ardmore Road Asset Management reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
Ardmore Road Asset Management sold 300,000 Trip.com Group shares in Q2 2026, an estimated $14.9M.
Ardmore Road Asset Management first reported a position in Trip.com Group in Q4 2021 and held it in 12 quarters.
Ardmore Road Asset Management's Trip.com Group position peaked at $26.3M in Q1 2024.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.