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Ballentine Partners’s Trip.com Group TCOM Stock Holding History

Ballentine Partners’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 		$523K Buy
13,117
+5,195
+66% +$258K 0.01% 552
2026
Q1 		$394K Sell
7,922
-1,457
-16% -$84.9K 0.01% 614
2025
Q4 		$674K Buy
9,379
+821
+10% +$58.7K 0.01% 412
2025
Q3 		$644K Buy
8,558
+1,685
+25% +$113K 0.01% 422
2025
Q2 		$403K Sell
6,873
-312
-4% -$18.7K 0.01% 560
2025
Q1 		$457K Sell
7,185
-84
-1% -$5.5K 0.01% 475
2024
Q4 		$499K Buy
7,269
+59
+0.8% +$3.9K 0.01% 425
2024
Q3 		$428K Sell
7,210
-1,048
-13% -$48.5K 0.01% 465
2024
Q2 		$388K Sell
8,258
-337
-4% -$17.2K 0.01% 472
2024
Q1 		$377K Buy
8,595
+2,566
+43% +$104K 0.01% 468
2023
Q4 		$217K Buy
+6,029
New +$206K ﹤0.01% 597
2020
Q1 		– Sell
-6,110
Closed -$205K – 411
2019
Q4 		$205K Buy
+6,110
New +$197K 0.01% 382
2019
Q3 		– Sell
-6,286
Closed -$233K – 420
2019
Q2 		$233K Buy
6,286
+204
+3% +$8.05K 0.01% 338
2019
Q1 		$266K Buy
+6,082
New +$213K 0.01% 262
2018
Q4 		– Sell
-5,724
Closed -$213K – 378
2018
Q3 		$213K Sell
5,724
-291
-5% -$11.8K 0.01% 329
2018
Q2 		$286K Buy
+6,015
New +$272K 0.02% 261
2017
Q1 		– Sell
-4,732
Closed -$207K – 278
2016
Q4 		$207K Buy
+4,732
New +$207K 0.02% 173

Other funds holding TCOM

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Ballentine Partners's TCOM Position: Q2 2026 in Review

Ballentine Partners increased its Trip.com Group (TCOM) stake by 66% in Q2 2026, buying an estimated $258K and bringing the position to 13,117 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #552.

Ballentine Partners first reported a position in TCOM in Q4 2016 and has held it in 17 quarters since. The position peaked at $674K in Q4 2025. 22 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Ballentine Partners held 13,117 shares of Trip.com Group worth $523K as of Q2 2026.
  • Ballentine Partners bought 5,195 Trip.com Group shares in Q2 2026, an estimated $258K.
  • Trip.com Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #552 holding.
  • Ballentine Partners first reported a position in Trip.com Group in Q4 2016 and has held it in 17 quarters since.
  • Ballentine Partners's Trip.com Group position peaked at $674K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.