Aubrey Capital Management’s Trip.com Group TCOM Stock Holding History

Aubrey Capital 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	–	Sell	-181,200	Closed	-$13M	–	60
2025 Q4	$13M	Buy	181,200 +10,700	+6%	+$765K	5.13%	7
2025 Q3	$12.8M	Buy	+170,500	New	+$11.4M	4.04%	10
2025 Q2	–	Sell	-320,740	Closed	-$20.4M	–	56
2025 Q1	$20.4M	Sell	320,740 -12,500	-4%	-$818K	8.19%	3
2024 Q4	$22.9M	Sell	333,240 -32,600	-9%	-$2.15M	8.67%	4
2024 Q3	$21.7M	Sell	365,840 -29,560	-7%	-$1.37M	8.39%	3
2024 Q2	$18.4M	Sell	395,400 -62,700	-14%	-$3.19M	7.35%	4
2024 Q1	$19.9M	Buy	458,100 +154,900	+51%	+$6.29M	7.06%	4
2023 Q4	$10.9M	Buy	303,200 +6,200	+2%	+$211K	4.65%	9
2023 Q3	$10.3M	Buy	297,000 +287,000	+2,870%	+$10.8M	5.89%	6
2023 Q2	$350K	Buy	+10,000	New	+$348K	0.23%	45

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Aubrey Capital Management's TCOM Position: Q1 2026 in Review

Aubrey Capital Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 181,200 shares — an estimated $13M sold.

Aubrey Capital Management first reported a position in TCOM in Q2 2023 and held it in 10 quarters. The position peaked at $22.9M in Q4 2024. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Aubrey Capital Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Aubrey Capital Management sold 181,200 Trip.com Group shares in Q1 2026, an estimated $13M.
Aubrey Capital Management first reported a position in Trip.com Group in Q2 2023 and held it in 10 quarters.
Aubrey Capital Management's Trip.com Group position peaked at $22.9M in Q4 2024.
347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Aubrey Capital Management's 13F filing for Q1 2026, filed 5 May 2026.