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Aspex Management (HK)’s Trip.com Group TCOM Stock Holding History

Aspex Management (HK)’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 		$92.8M Hold
2,329,290
– – 1.04% 18
2026
Q1 		$116M Buy
+2,329,290
New +$136M 1.68% 17
2025
Q3 		– Sell
-1,491,643
Closed -$87.5M – 35
2025
Q2 		$87.5M Hold
1,491,643
– – 1.9% 15
2025
Q1 		$94.8M Sell
1,491,643
-380,890
-20% -$24.9M 2.44% 16
2024
Q4 		$129M Sell
1,872,533
-297,442
-14% -$19.7M 3.47% 9
2024
Q3 		$129M Buy
+2,169,975
New +$100M 3.41% 10

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

Aspex Management (HK)'s TCOM Position: Q2 2026 in Review

Aspex Management (HK) held its Trip.com Group (TCOM) position steady in Q2 2026 at 2,329,290 shares worth $92.8M. The position accounts for 1.04% of the portfolio, ranked #18.

Aspex Management (HK) first reported a position in TCOM in Q3 2024 and has held it in 6 quarters since. The position peaked at $129M in Q3 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Aspex Management (HK) held 2,329,290 shares of Trip.com Group worth $92.8M as of Q2 2026.
  • Aspex Management (HK) left its Trip.com Group share count unchanged in Q2 2026.
  • Trip.com Group made up 1.04% of Aspex Management (HK)'s portfolio in Q2 2026, its #18 holding.
  • Aspex Management (HK) first reported a position in Trip.com Group in Q3 2024 and has held it in 6 quarters since.
  • Aspex Management (HK)'s Trip.com Group position peaked at $129M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Aspex Management (HK)'s 13F filing for Q2 2026, filed 14 Aug 2026.