BOCHK Asset Management’s Trip.com Group TCOM Stock Holding History

BOCHK Asset Management’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	–	Sell	-13,563	Closed	-$975K	–	134
2025 Q4	$975K	Buy	13,563 +11,200	+474%	+$801K	0.26%	35
2025 Q3	$178K	Buy	2,363 +800	+51%	+$53.5K	0.05%	63
2025 Q2	$91.7K	Sell	1,563 -937	-37%	-$56.3K	0.03%	51
2025 Q1	$159K	Sell	2,500 -10,500	-81%	-$687K	0.09%	42
2024 Q4	$893K	Buy	13,000 +6,000	+86%	+$397K	0.27%	25
2024 Q3	$416K	Hold	7,000	–	–	0.12%	37
2024 Q2	$329K	Hold	7,000	–	–	0.11%	35
2024 Q1	$307K	Sell	7,000 -2,000	-22%	-$81.3K	0.11%	42
2023 Q4	$324K	Buy	+9,000	New	+$307K	0.2%	48

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

BOCHK Asset Management's TCOM Position: Q1 2026 in Review

BOCHK Asset Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 13,563 shares — an estimated $975K sold.

BOCHK Asset Management first reported a position in TCOM in Q4 2023 and held it in 9 quarters. The position peaked at $975K in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

BOCHK Asset Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
BOCHK Asset Management sold 13,563 Trip.com Group shares in Q1 2026, an estimated $975K.
BOCHK Asset Management first reported a position in Trip.com Group in Q4 2023 and held it in 9 quarters.
BOCHK Asset Management's Trip.com Group position peaked at $975K in Q4 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.