Bank Julius Baer & Co’s Trip.com Group TCOM Stock Holding History

Bank Julius Baer & Co’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	$87.6K	Sell	1,760 -12,700	-88%	-$740K	﹤0.01%	558
2025 Q4	$1.04M	Buy	14,460 +12,700	+722%	+$908K	﹤0.01%	373
2025 Q3	$132K	Hold	1,760	–	–	﹤0.01%	513
2025 Q2	$103K	Hold	1,760	–	–	﹤0.01%	494
2025 Q1	$112K	Buy	1,760 +165	+10%	+$10.8K	﹤0.01%	469
2024 Q4	$121K	Buy	+1,595	New	+$105K	﹤0.01%	458
2022 Q4	–	Sell	-4,350	Closed	-$119K	–	599
2022 Q3	$119K	Buy	4,350 +2,790	+179%	+$73.1K	﹤0.01%	447
2022 Q2	$43K	Buy	+1,560	New	+$34.8K	﹤0.01%	533
2021 Q3	–	Sell	-761	Closed	-$27K	–	863
2021 Q2	$27K	Buy	761 +10	+1%	+$381	﹤0.01%	736
2021 Q1	$30K	Buy	+751	New	+$27.8K	﹤0.01%	719

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Bank Julius Baer & Co's TCOM Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Trip.com Group (TCOM) stake by 88% in Q1 2026, selling an estimated $740K and leaving 1,760 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Bank Julius Baer & Co first reported a position in TCOM in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Bank Julius Baer & Co held 1,760 shares of Trip.com Group worth $87.6K as of Q1 2026.
Bank Julius Baer & Co sold 12,700 Trip.com Group shares in Q1 2026, an estimated $740K.
Trip.com Group made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #558 holding.
Bank Julius Baer & Co first reported a position in Trip.com Group in Q1 2021 and has held it in 10 quarters since.
Bank Julius Baer & Co's Trip.com Group position peaked at $1.04M in Q4 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.