Blue Trust Inc
TCOM icon

Blue Trust Inc’s Trip.com Group TCOM Stock Holding History

Blue Trust Inc’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
Q3 		$6.61K Sell
169
-24
-12% -$1.03K ﹤0.01% 1799
2026
Q2 		$7.69K Sell
193
-42
-18% -$2.08K ﹤0.01% 1929
2026
Q1 		$11.7K Sell
235
-8
-3% -$466 ﹤0.01% 1797
2025
Q4 		$17.5K Sell
243
-177
-42% -$12.7K ﹤0.01% 1727
2025
Q3 		$31.6K Buy
420
+24
+6% +$1.6K ﹤0.01% 1543
2025
Q2 		$23.2K Sell
396
-3,968
-91% -$238K ﹤0.01% 1641
2025
Q1 		$277K Buy
4,364
+1,988
+84% +$130K ﹤0.01% 593
2024
Q4 		$163K Sell
2,376
-5,169
-69% -$342K ﹤0.01% 727
2024
Q3 		$355K Buy
7,545
+2,944
+64% +$136K ﹤0.01% 604
2024
Q2 		$202K Buy
4,601
+1,212
+36% +$61.7K ﹤0.01% 699
2024
Q1 		$149K Sell
3,389
-3,840
-53% -$156K ﹤0.01% 600
2023
Q4 		$252K Sell
7,229
-424
-6% -$14.5K ﹤0.01% 381
2023
Q3 		$267K Buy
7,653
+5,859
+327% +$220K ﹤0.01% 366
2023
Q2 		$68K Sell
1,794
-12,847
-88% -$447K ﹤0.01% 601
2023
Q1 		$504K Buy
14,641
+3,726
+34% +$139K 0.01% 293
2022
Q4 		$298K Buy
10,915
+6,827
+167% +$196K 0.01% 352
2022
Q3 		$112K Buy
4,088
+1,456
+55% +$38.1K ﹤0.01% 496
2022
Q2 		$61K Buy
+2,632
New +$58.7K ﹤0.01% 638

Other funds holding TCOM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Blue Trust Inc's TCOM Position: Q3 2026 in Review

Blue Trust Inc reduced its Trip.com Group (TCOM) stake by 12% in Q3 2026, selling an estimated $1.03K and leaving 169 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Blue Trust Inc first reported a position in TCOM in Q2 2022 and has held it in 18 quarters since. The position peaked at $504K in Q1 2023. 131 funds tracked by Wall St. Rank hold TCOM as of Q3 2026.

  • Blue Trust Inc held 169 shares of Trip.com Group worth $6.61K as of Q3 2026.
  • Blue Trust Inc sold 24 Trip.com Group shares in Q3 2026, an estimated $1.03K.
  • Trip.com Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1799 holding.
  • Blue Trust Inc first reported a position in Trip.com Group in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Trip.com Group position peaked at $504K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.