Bank of America
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Bank of America’s Trip.com Group TCOM Stock Holding History

Bank of America’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 		$38.1M Sell
957,265
-930,463
-49% -$46.1M ﹤0.01% 1929
2026
Q1 		$94M Buy
1,887,728
+1,207,578
+178% +$70.4M 0.01% 1161
2025
Q4 		$48.9M Sell
680,150
-5,129
-0.7% -$367K ﹤0.01% 1581
2025
Q3 		$51.5M Sell
685,279
-896,070
-57% -$59.9M ﹤0.01% 1740
2025
Q2 		$92.7M Sell
1,581,349
-633,831
-29% -$38.1M 0.01% 1206
2025
Q1 		$141M Buy
2,215,180
+323,749
+17% +$21.2M 0.01% 898
2024
Q4 		$130M Sell
1,891,431
-268,703
-12% -$17.8M 0.01% 893
2024
Q3 		$128M Buy
2,160,134
+119,543
+6% +$5.53M 0.01% 931
2024
Q2 		$95.9M Sell
2,040,591
-560,691
-22% -$28.5M 0.01% 1039
2024
Q1 		$114M Buy
2,601,282
+2,000,703
+333% +$81.3M 0.01% 950
2023
Q4 		$21.6M Buy
600,579
+131,631
+28% +$4.49M ﹤0.01% 2084
2023
Q3 		$16.4M Sell
468,948
-1,096,257
-70% -$41.2M ﹤0.01% 2237
2023
Q2 		$54.8M Sell
1,565,205
-66,371
-4% -$2.31M 0.01% 1245
2023
Q1 		$61.5M Buy
1,631,576
+206,897
+15% +$7.69M 0.01% 1218
2022
Q4 		$49M Buy
1,424,679
+209,927
+17% +$6.03M 0.01% 1317
2022
Q3 		$33.2M Buy
1,214,752
+93,174
+8% +$2.44M ﹤0.01% 1579
2022
Q2 		$30.8M Sell
1,121,578
-549,720
-33% -$12.3M ﹤0.01% 1633
2022
Q1 		$38.6M Sell
1,671,298
-1,053,825
-39% -$26.6M ﹤0.01% 1568
2021
Q4 		$67.1M Sell
2,725,123
-17,763
-0.6% -$503K 0.01% 1222
2021
Q3 		$84.3M Buy
2,742,886
+1,586,994
+137% +$45.7M 0.01% 1041
2021
Q2 		$41M Sell
1,155,892
-18,014
-2% -$687K ﹤0.01% 1509
2021
Q1 		$46.5M Buy
1,173,906
+475,732
+68% +$17.6M 0.01% 1353
2020
Q4 		$23.5M Sell
698,174
-223,898
-24% -$7.3M ﹤0.01% 1730
2020
Q3 		$28.7M Sell
922,072
-510,208
-36% -$14.5M ﹤0.01% 1433
2020
Q2 		$37.1M Sell
1,432,280
-89,108
-6% -$2.25M 0.01% 1186
2020
Q1 		$35.7M Sell
1,521,388
-28,035
-2% -$874K 0.01% 1132
2019
Q4 		$52M Buy
1,549,423
+117,877
+8% +$3.8M 0.01% 1153
2019
Q3 		$41.9M Buy
1,431,546
+124,610
+10% +$4.38M 0.01% 1247
2019
Q2 		$48.2M Sell
1,306,936
-320,266
-20% -$12.6M 0.01% 1163
2019
Q1 		$71.1M Buy
1,627,202
+179,650
+12% +$6.3M 0.01% 898
2018
Q4 		$39.2M Sell
1,447,552
-2,082,366
-59% -$63.4M 0.01% 1168
2018
Q3 		$131M Buy
3,529,918
+917,061
+35% +$37.2M 0.02% 610
2018
Q2 		$124M Buy
2,612,857
+157,056
+6% +$7.1M 0.02% 616
2018
Q1 		$114M Sell
2,455,801
-22,613
-0.9% -$1.06M 0.02% 653
2017
Q4 		$109M Sell
2,478,414
-1,039,995
-30% -$49.7M 0.02% 684
2017
Q3 		$186M Buy
3,518,409
+805,450
+30% +$43.7M 0.03% 501
2017
Q2 		$146M Buy
2,712,959
+820,432
+43% +$43.5M 0.03% 530
2017
Q1 		$93M Sell
1,892,527
-554,584
-23% -$25.4M 0.02% 716
2016
Q4 		$97.9M Buy
2,447,111
+907,059
+59% +$39.7M 0.02% 681
2016
Q3 		$71.7M Buy
1,540,052
+212,506
+16% +$9.46M 0.02% 793
2016
Q2 		$54.7M Buy
1,327,546
+26,736
+2% +$1.17M 0.01% 927
2016
Q1 		$57.6M Buy
1,300,810
+774,476
+147% +$32.4M 0.01% 863
2015
Q4 		$24.4M Sell
526,334
-627,188
-54% -$28.7M 0.01% 1479
2015
Q3 		$36.4M Buy
1,153,522
+941,834
+445% +$32.7M 0.01% 1184
2015
Q2 		$7.69M Sell
211,688
-3,042,600
-93% -$106M ﹤0.01% 2180
2015
Q1 		$95.4M Buy
3,254,288
+1,731,378
+114% +$41.8M 0.03% 535
2014
Q4 		$34.6M Buy
1,522,910
+232,352
+18% +$6.09M 0.01% 1050
2014
Q3 		$36.6M Sell
1,290,558
-4,944,238
-79% -$157M 0.01% 1026
2014
Q2 		$200M Buy
6,234,796
+2,763,936
+80% +$74.5M 0.06% 319
2014
Q1 		$87.5M Sell
3,470,860
-2,264,916
-39% -$51.9M 0.03% 524
2013
Q4 		$142M Buy
5,735,776
+848,276
+17% +$22.1M 0.05% 378
2013
Q3 		$143M Buy
4,887,500
+87,210
+2% +$1.88M 0.06% 342
2013
Q2 		$78.3M Buy
+4,800,290
New +$65.7M 0.03% 501

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America's TCOM Position: Q2 2026 in Review

Bank of America reduced its Trip.com Group (TCOM) stake by 49% in Q2 2026, selling an estimated $46.1M and leaving 957,265 shares worth $38.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Bank of America first reported a position in TCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $200M in Q2 2014. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Bank of America held 957,265 shares of Trip.com Group worth $38.1M as of Q2 2026.
  • Bank of America sold 930,463 Trip.com Group shares in Q2 2026, an estimated $46.1M.
  • Trip.com Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1929 holding.
  • Bank of America first reported a position in Trip.com Group in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Trip.com Group position peaked at $200M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.