Baird Financial Group
TCOM icon

Baird Financial Group’s Trip.com Group TCOM Stock Holding History

Baird Financial Group’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
2025
Q2 		– Sell
-5,828
Closed -$371K – 1852
2025
Q1 		$371K Buy
5,828
+261
+5% +$17.1K ﹤0.01% 1485
2024
Q4 		$382K Buy
+5,567
New +$368K ﹤0.01% 1475
2020
Q1 		– Sell
-165,299
Closed -$5.54M – 1553
2019
Q4 		$5.54M Sell
165,299
-90,152
-35% -$2.91M 0.02% 504
2019
Q3 		$9K Hold
255,451
– – ﹤0.01% 1503
2019
Q2 		$9.43M Buy
255,451
+6,396
+3% +$252K 0.04% 371
2019
Q1 		$10.9M Sell
249,055
-125,715
-34% -$4.41M 0.06% 307
2018
Q4 		$10.1M Sell
374,770
-4,418
-1% -$135K 0.07% 287
2018
Q3 		$14.1M Buy
379,188
+56,884
+18% +$2.31M 0.09% 255
2018
Q2 		$15.4M Buy
322,304
+146,420
+83% +$6.62M 0.1% 227
2018
Q1 		$8.2M Buy
175,884
+2,357
+1% +$111K 0.06% 325
2017
Q4 		$7.65M Buy
173,527
+9,001
+5% +$430K 0.05% 337
2017
Q3 		$8.68M Buy
164,526
+58,392
+55% +$3.17M 0.07% 295
2017
Q2 		$5.72M Buy
106,134
+13,704
+15% +$727K 0.04% 379
2017
Q1 		$4.54M Sell
92,430
-4,007
-4% -$184K 0.04% 420
2016
Q4 		$3.86M Sell
96,437
-394,841
-80% -$17.3M 0.03% 427
2016
Q3 		$22.9M Sell
491,278
-92,608
-16% -$4.12M 0.2% 137
2016
Q2 		$24.1M Sell
583,886
-128,691
-18% -$5.61M 0.22% 132
2016
Q1 		$31.5M Buy
+712,577
New +$29.8M 0.3% 98

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Baird Financial Group's TCOM Position: Q2 2025 in Review

Baird Financial Group sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 5,828 shares — an estimated $371K sold.

Baird Financial Group first reported a position in TCOM in Q1 2016 and held it in 18 quarters. The position peaked at $31.5M in Q1 2016. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

  • Baird Financial Group reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 5,828 Trip.com Group shares in Q2 2025, an estimated $371K.
  • Baird Financial Group first reported a position in Trip.com Group in Q1 2016 and held it in 18 quarters.
  • Baird Financial Group's Trip.com Group position peaked at $31.5M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.