BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Trip.com Group TCOM Stock Holding History

BNP Paribas Financial Markets’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 		$13.1M Buy
263,944
+249,629
+1,744% +$14.6M 0.01% 1414
2025
Q4 		$1.03M Sell
14,315
-4,154
-22% -$297K ﹤0.01% 3085
2025
Q3 		$1.39M Buy
18,469
+8,576
+87% +$573K ﹤0.01% 2891
2025
Q2 		$580K Sell
9,893
-10,123
-51% -$608K ﹤0.01% 3237
2025
Q1 		$1.27M Sell
20,016
-43,042
-68% -$2.82M ﹤0.01% 2607
2024
Q4 		$4.33M Buy
+63,058
New +$4.17M ﹤0.01% 1878
2022
Q4 		– Sell
-906,684
Closed -$24.8M – 4585
2022
Q3 		$24.8M Buy
+906,684
New +$23.7M 0.04% 537
2019
Q4 		– Sell
-856,910
Closed -$25.1M – 4487
2019
Q3 		$25.1M Buy
856,910
+138,440
+19% +$4.87M 0.04% 423
2019
Q2 		$26.5M Sell
718,470
-80,529
-10% -$3.18M 0.05% 374
2019
Q1 		$34.9M Sell
798,999
-560,601
-41% -$19.7M 0.08% 285
2018
Q4 		$36.8M Sell
1,359,600
-117,794
-8% -$3.59M 0.09% 252
2018
Q3 		$54.9M Buy
1,477,394
+833,250
+129% +$33.8M 0.08% 245
2018
Q2 		$30.7M Sell
644,144
-230,971
-26% -$10.4M 0.05% 357
2018
Q1 		$40.8M Buy
875,115
+74,018
+9% +$3.47M 0.08% 241
2017
Q4 		$35.3M Sell
801,097
-803,653
-50% -$38.4M 0.06% 288
2017
Q3 		$84.6M Buy
1,604,750
+361,525
+29% +$19.6M 0.21% 91
2017
Q2 		$67M Buy
1,243,225
+42,965
+4% +$2.28M 0.2% 103
2017
Q1 		$59M Buy
1,200,260
+979,243
+443% +$44.9M 0.16% 135
2016
Q4 		$8.84M Sell
221,017
-1,241,283
-85% -$54.3M 0.04% 386
2016
Q3 		$68.1M Buy
1,462,300
+416,720
+40% +$18.6M 0.28% 73
2016
Q2 		$43.1M Buy
1,045,580
+609,284
+140% +$26.6M 0.19% 81
2016
Q1 		$19.3M Sell
436,296
-244,231
-36% -$10.2M 0.08% 202
2015
Q4 		$31.5M Buy
680,527
+594,011
+687% +$27.2M 0.08% 206
2015
Q3 		$2.73M Sell
86,516
-10,696
-11% -$372K 0.01% 784
2015
Q2 		$3.53M Buy
97,212
+93,504
+2,522% +$3.27M 0.01% 669
2015
Q1 		$109K Buy
+3,708
New +$89.5K ﹤0.01% 1713
2014
Q4 		– Sell
-289,468
Closed -$8.22M – 3058
2014
Q3 		$8.22M Sell
289,468
-102,100
-26% -$3.24M 0.01% 571
2014
Q2 		$12.5M Sell
391,568
-20,670
-5% -$557K 0.01% 365
2014
Q1 		$9.63M Sell
412,238
-3,090
-0.7% -$70.9K 0.01% 486
2013
Q4 		$900M Buy
415,328
+132,992
+47% +$3.47M 0.66% 44
2013
Q3 		$8.25M Sell
282,336
-259,536
-48% -$5.58M 0.01% 567
2013
Q2 		$8.84M Buy
+541,872
New +$7.41M 0.01% 366

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 $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

BNP Paribas Financial Markets's TCOM Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Trip.com Group (TCOM) stake by 1,744% in Q1 2026, buying an estimated $14.6M and bringing the position to 263,944 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1414.

BNP Paribas Financial Markets first reported a position in TCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $900M in Q4 2013. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • BNP Paribas Financial Markets held 263,944 shares of Trip.com Group worth $13.1M as of Q1 2026.
  • BNP Paribas Financial Markets bought 249,629 Trip.com Group shares in Q1 2026, an estimated $14.6M.
  • Trip.com Group made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1414 holding.
  • BNP Paribas Financial Markets first reported a position in Trip.com Group in Q2 2013 and has held it in 32 quarters since.
  • BNP Paribas Financial Markets's Trip.com Group position peaked at $900M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.