Bank of Montreal
TCOM icon

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

Bank of Montreal’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 		$1.48M Buy
+29,763
New +$1.73M ﹤0.01% 1823
2024
Q1 		– Sell
-31,358
Closed -$1.14M – 4312
2023
Q4 		$1.14M Sell
31,358
-97,628
-76% -$3.33M ﹤0.01% 1974
2023
Q3 		$5.14M Buy
+128,986
New +$4.85M ﹤0.01% 1262
2022
Q3 		– Sell
-2,068,561
Closed -$75.1K – 4399
2022
Q2 		$75.1K Sell
2,068,561
-1,362,575
-40% -$30.4M 0.03% 297
2022
Q1 		$125M Sell
3,431,136
-4,845,335
-59% -$122M 0.06% 229
2021
Q4 		$300M Buy
8,276,471
+364,282
+5% +$10.3M 0.16% 114
2021
Q3 		$287M Buy
7,912,189
+959,648
+14% +$27.6M 0.13% 137
2021
Q2 		$252M Buy
6,952,541
+6,814,903
+4,951% +$260M 0.13% 141
2021
Q1 		$5.31M Sell
137,638
-18,561
-12% -$687K ﹤0.01% 1312
2020
Q4 		$5.17M Buy
156,199
+17,399
+13% +$567K ﹤0.01% 1362
2020
Q3 		$4.45M Sell
138,800
-27,432
-17% -$780K ﹤0.01% 1268
2020
Q2 		$4.47M Sell
166,232
-22,124
-12% -$558K ﹤0.01% 1217
2020
Q1 		$4.21M Sell
188,356
-114,097
-38% -$3.56M ﹤0.01% 1061
2019
Q4 		$10.1M Sell
302,453
-749,932
-71% -$24.2M 0.01% 972
2019
Q3 		$30.8M Sell
1,052,385
-55,534
-5% -$1.95M 0.03% 492
2019
Q2 		$40.9M Buy
1,107,919
+488,105
+79% +$19.3M 0.03% 423
2019
Q1 		$27.1M Buy
619,814
+432,432
+231% +$15.2M 0.02% 511
2018
Q4 		$5.07M Sell
187,382
-29,094
-13% -$886K ﹤0.01% 1067
2018
Q3 		$8.05M Sell
216,476
-79,215
-27% -$3.21M 0.01% 982
2018
Q2 		$14.1M Sell
295,691
-18,622
-6% -$841K 0.01% 742
2018
Q1 		$14.7M Sell
314,313
-24,080
-7% -$1.13M 0.01% 715
2017
Q4 		$14.9M Sell
338,393
-21,161
-6% -$1.01M 0.01% 716
2017
Q3 		$19M Buy
359,554
+65,552
+22% +$3.56M 0.02% 612
2017
Q2 		$15.8M Sell
294,002
-288,822
-50% -$15.3M 0.02% 660
2017
Q1 		$28.6M Buy
582,824
+357,433
+159% +$16.4M 0.03% 466
2016
Q4 		$10.2M Buy
225,391
+5,469
+2% +$239K 0.01% 806
2016
Q3 		$10.2M Sell
219,922
-12,442
-5% -$554K 0.01% 803
2016
Q2 		$9.57M Sell
232,364
-38,258
-14% -$1.67M 0.01% 824
2016
Q1 		$12M Buy
270,622
+39,406
+17% +$1.65M 0.01% 669
2015
Q4 		$10.7M Buy
231,216
+112,204
+94% +$5.13M 0.01% 701
2015
Q3 		$3.76M Buy
119,012
+60,592
+104% +$2.11M 0.01% 1051
2015
Q2 		$2.12M Buy
58,420
+16,720
+40% +$584K ﹤0.01% 1361
2015
Q1 		$1.22M Sell
41,700
-608,218
-94% -$14.7M ﹤0.01% 1560
2014
Q4 		$14.8M Sell
649,918
-765,270
-54% -$20M 0.02% 606
2014
Q3 		$40.2M Sell
1,415,188
-66,922
-5% -$2.12M 0.05% 320
2014
Q2 		$47.5M Buy
1,482,110
+119,164
+9% +$3.21M 0.05% 270
2014
Q1 		$34.4M Buy
1,362,946
+118,258
+10% +$2.71M 0.04% 295
2013
Q4 		$30.9M Sell
1,244,688
-198,922
-14% -$5.19M 0.04% 292
2013
Q3 		$42.1M Sell
1,443,610
-71,976
-5% -$1.55M 0.07% 220
2013
Q2 		$24.7M Buy
+1,515,586
New +$20.7M 0.04% 276

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Bank of Montreal's TCOM Position: Q1 2026 in Review

Bank of Montreal opened a new position in Trip.com Group (TCOM) in Q1 2026: 29,763 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in TCOM as recently as Q4 2023.

Bank of Montreal first reported a position in TCOM in Q2 2013 and has held it in 40 quarters since. The position peaked at $300M in Q4 2021. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Bank of Montreal held 29,763 shares of Trip.com Group worth $1.48M as of Q1 2026.
  • Trip.com Group was a new Bank of Montreal position in Q1 2026.
  • Trip.com Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1823 holding.
  • Bank of Montreal first reported a position in Trip.com Group in Q2 2013 and has held it in 40 quarters since.
  • Bank of Montreal's Trip.com Group position peaked at $300M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.