Ballentine Partners
TCOM icon

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
Q3 		$469K Sell
11,988
-1,129
-9% -$48.7K 0.01% 623
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% 466
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

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Ballentine Partners's TCOM Position: Q3 2026 in Review

Ballentine Partners reduced its Trip.com Group (TCOM) stake by 8.6% in Q3 2026, selling an estimated $48.7K and leaving 11,988 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #623.

Ballentine Partners first reported a position in TCOM in Q4 2016 and has held it in 18 quarters since. The position peaked at $674K in Q4 2025. 242 funds tracked by Wall St. Rank hold TCOM as of Q3 2026.

  • Ballentine Partners held 11,988 shares of Trip.com Group worth $469K as of Q3 2026.
  • Ballentine Partners sold 1,129 Trip.com Group shares in Q3 2026, an estimated $48.7K.
  • Trip.com Group made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #623 holding.
  • Ballentine Partners first reported a position in Trip.com Group in Q4 2016 and has held it in 18 quarters since.
  • Ballentine Partners's Trip.com Group position peaked at $674K in Q4 2025.
  • 242 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.