Bank of New York Mellon
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Bank of New York Mellon’s Trip.com Group TCOM Stock Holding History

Bank of New York Mellon’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 		$1.23M Sell
30,918
-4,528
-13% -$225K ﹤0.01% 3241
2026
Q1 		$1.76M Sell
35,446
-985
-3% -$57.4K ﹤0.01% 2875
2025
Q4 		$2.62M Buy
36,431
+514
+1% +$36.7K ﹤0.01% 2688
2025
Q3 		$2.7M Buy
35,917
+259
+0.7% +$17.3K ﹤0.01% 2646
2025
Q2 		$2.09M Sell
35,658
-73
-0.2% -$4.39K ﹤0.01% 2721
2025
Q1 		$2.27M Sell
35,731
-196
-0.5% -$12.8K ﹤0.01% 2630
2024
Q4 		$2.47M Sell
35,927
-1,392
-4% -$92K ﹤0.01% 2660
2024
Q3 		$2.22M Buy
37,319
+660
+2% +$30.5K ﹤0.01% 2699
2024
Q2 		$1.72M Sell
36,659
-1,940
-5% -$98.8K ﹤0.01% 2880
2024
Q1 		$1.69M Sell
38,599
-4,032
-9% -$164K ﹤0.01% 2857
2023
Q4 		$1.54M Sell
42,631
-4,903
-10% -$167K ﹤0.01% 2963
2023
Q3 		$1.66M Sell
47,534
-7,118
-13% -$268K ﹤0.01% 2909
2023
Q2 		$1.91M Sell
54,652
-566,007
-91% -$19.7M ﹤0.01% 2867
2023
Q1 		$23.4M Buy
620,659
+9,356
+2% +$348K 0.01% 1462
2022
Q4 		$21M Buy
611,303
+6,711
+1% +$193K ﹤0.01% 1514
2022
Q3 		$16.5M Buy
604,592
+30,874
+5% +$809K ﹤0.01% 1609
2022
Q2 		$15.7M Buy
573,718
+35,023
+7% +$782K ﹤0.01% 1677
2022
Q1 		$12.5M Sell
538,695
-12,613
-2% -$318K ﹤0.01% 1957
2021
Q4 		$13.6M Sell
551,308
-833,143
-60% -$23.6M ﹤0.01% 1934
2021
Q3 		$42.6M Sell
1,384,451
-33,827
-2% -$973K 0.01% 1241
2021
Q2 		$50.3M Buy
1,418,278
+27,512
+2% +$1.05M 0.01% 1137
2021
Q1 		$55.1M Buy
1,390,766
+86,788
+7% +$3.21M 0.01% 1047
2020
Q4 		$44M Buy
1,303,978
+199,381
+18% +$6.5M 0.01% 1116
2020
Q3 		$34.4M Buy
1,104,597
+46,880
+4% +$1.33M 0.01% 1128
2020
Q2 		$27.4M Buy
1,057,717
+123,083
+13% +$3.1M 0.01% 1240
2020
Q1 		$21.9M Buy
934,634
+27,634
+3% +$861K 0.01% 1239
2019
Q4 		$30.4M Buy
907,000
+95,751
+12% +$3.09M 0.01% 1302
2019
Q3 		$23.8M Buy
811,249
+46,682
+6% +$1.64M 0.01% 1424
2019
Q2 		$28.2M Sell
764,567
-2,392
-0.3% -$94.4K 0.01% 1334
2019
Q1 		$33.5M Sell
766,959
-305,341
-28% -$10.7M 0.01% 1237
2018
Q4 		$29M Sell
1,072,300
-59,115
-5% -$1.8M 0.01% 1240
2018
Q3 		$42.1M Buy
1,131,415
+75,205
+7% +$3.05M 0.01% 1139
2018
Q2 		$50.3M Sell
1,056,210
-36,532
-3% -$1.65M 0.01% 1004
2018
Q1 		$50.9M Buy
1,092,742
+70,866
+7% +$3.32M 0.01% 988
2017
Q4 		$45.1M Buy
1,021,876
+78,505
+8% +$3.75M 0.01% 1077
2017
Q3 		$49.8M Sell
943,371
-23,078
-2% -$1.25M 0.01% 992
2017
Q2 		$52.1M Buy
966,449
+49,523
+5% +$2.63M 0.01% 934
2017
Q1 		$45.1M Sell
916,926
-149,358
-14% -$6.84M 0.01% 1025
2016
Q4 		$42.7M Sell
1,066,284
-168,771
-14% -$7.38M 0.01% 1030
2016
Q3 		$57.5M Buy
1,235,055
+67,437
+6% +$3M 0.02% 793
2016
Q2 		$48.1M Buy
1,167,618
+317,541
+37% +$13.9M 0.01% 890
2016
Q1 		$37.6M Buy
850,077
+236,951
+39% +$9.91M 0.01% 1020
2015
Q4 		$28.4M Buy
613,126
+546,812
+825% +$25M 0.01% 1166
2015
Q3 		$2.1M Buy
66,314
+51,498
+348% +$1.79M ﹤0.01% 2711
2015
Q2 		$538K Buy
+14,816
New +$517K ﹤0.01% 3610
2015
Q1 		– Sell
-30,270
Closed -$689K – 4279
2014
Q4 		$689K Buy
+30,270
New +$793K ﹤0.01% 3489

Other funds holding TCOM

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of New York Mellon's TCOM Position: Q2 2026 in Review

Bank of New York Mellon reduced its Trip.com Group (TCOM) stake by 13% in Q2 2026, selling an estimated $225K and leaving 30,918 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Bank of New York Mellon first reported a position in TCOM in Q4 2014 and has held it in 46 quarters since. The position peaked at $57.5M in Q3 2016. 126 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Bank of New York Mellon held 30,918 shares of Trip.com Group worth $1.23M as of Q2 2026.
  • Bank of New York Mellon sold 4,528 Trip.com Group shares in Q2 2026, an estimated $225K.
  • Trip.com Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3241 holding.
  • Bank of New York Mellon first reported a position in Trip.com Group in Q4 2014 and has held it in 46 quarters since.
  • Bank of New York Mellon's Trip.com Group position peaked at $57.5M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.