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 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 $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

Ardmore Road Asset Management's TCOM Position: Q1 2026 in Review

Ardmore Road Asset Management opened a new position in Trip.com Group (TCOM) in Q1 2026: 300,000 shares worth $14.9M. The stake represents 0.98% of the portfolio and ranks #44 among its holdings. This is a return to the name: Ardmore Road Asset Management previously reported a position in TCOM as recently as Q3 2025.

Ardmore Road Asset Management first reported a position in TCOM in Q4 2021 and has held it in 12 quarters since. The position peaked at $26.3M in Q1 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Ardmore Road Asset Management held 300,000 shares of Trip.com Group worth $14.9M as of Q1 2026.
Trip.com Group was a new Ardmore Road Asset Management position in Q1 2026.
Trip.com Group made up 0.98% of Ardmore Road Asset Management's portfolio in Q1 2026, its #44 holding.
Ardmore Road Asset Management first reported a position in Trip.com Group in Q4 2021 and has held it in 12 quarters since.
Ardmore Road Asset Management's Trip.com Group position peaked at $26.3M in Q1 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.