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 Q2	$70.1K	Hold	1,760	–	–	﹤0.01%	564
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 $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

AIM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank Julius Baer & Co's TCOM Position: Q2 2026 in Review

Bank Julius Baer & Co held its Trip.com Group (TCOM) position steady in Q2 2026 at 1,760 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Bank Julius Baer & Co first reported a position in TCOM in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Bank Julius Baer & Co held 1,760 shares of Trip.com Group worth $70.1K as of Q2 2026.
Bank Julius Baer & Co left its Trip.com Group share count unchanged in Q2 2026.
Trip.com Group made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #564 holding.
Bank Julius Baer & Co first reported a position in Trip.com Group in Q1 2021 and has held it in 11 quarters since.
Bank Julius Baer & Co's Trip.com Group position peaked at $1.04M in Q4 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.