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Boothbay Fund Management’s Trip.com Group TCOM Stock Holding History

Boothbay Fund 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
-3,100
Closed -$181K – 2475
2025
Q4 		$223K Buy
+3,100
New +$222K ﹤0.01% 1615
2025
Q2 		– Sell
-81,416
Closed -$5.18M – 1758
2025
Q1 		$5.18M Buy
81,416
+25,457
+45% +$1.67M 0.14% 204
2024
Q4 		$3.84M Buy
+55,959
New +$3.7M 0.09% 294
2024
Q3 		– Sell
-56,444
Closed -$2.65M – 1935
2024
Q2 		$2.65M Buy
+56,444
New +$2.87M 0.06% 413
2023
Q4 		– Sell
-241,804
Closed -$8.46M – 1976
2023
Q3 		$8.46M Buy
241,804
+186,253
+335% +$7.01M 0.2% 99
2023
Q2 		$1.94M Buy
55,551
+29,851
+116% +$1.04M 0.04% 579
2023
Q1 		$968K Buy
+25,700
New +$956K 0.02% 997
2022
Q4 		– Sell
-89,052
Closed -$2.43M – 2436
2022
Q3 		$2.43M Sell
89,052
-46,721
-34% -$1.22M 0.06% 478
2022
Q2 		$3.73M Sell
135,773
-4,052
-3% -$90.4K 0.1% 291
2022
Q1 		$3.23M Buy
139,825
+86,208
+161% +$2.17M 0.08% 368
2021
Q4 		$1.32M Sell
53,617
-14,160
-21% -$401K 0.03% 634
2021
Q3 		$2.08M Buy
67,777
+51,501
+316% +$1.48M 0.06% 431
2021
Q2 		$577K Buy
+16,276
New +$620K 0.02% 937
2018
Q3 		– Sell
-20,000
Closed -$953K – 942
2018
Q2 		$953K Buy
+20,000
New +$904K 0.08% 200
2017
Q4 		– Sell
-24,400
Closed -$1.29M – 818
2017
Q3 		$1.29M Buy
24,400
+11,500
+89% +$624K 0.21% 115
2017
Q2 		$695K Sell
12,900
-5,360
-29% -$284K 0.14% 153
2017
Q1 		$897K Buy
18,260
+9,966
+120% +$457K 0.17% 147
2016
Q4 		$332 Sell
8,294
-706
-8% -$30.9K 0.08% 356
2016
Q3 		$419K Buy
+9,000
New +$401K 0.09% 262

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

Boothbay Fund Management's TCOM Position: Q1 2026 in Review

Boothbay Fund Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 3,100 shares — an estimated $181K sold.

Boothbay Fund Management first reported a position in TCOM in Q3 2016 and held it in 19 quarters. The position peaked at $8.46M in Q3 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Boothbay Fund Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,100 Trip.com Group shares in Q1 2026, an estimated $181K.
  • Boothbay Fund Management first reported a position in Trip.com Group in Q3 2016 and held it in 19 quarters.
  • Boothbay Fund Management's Trip.com Group position peaked at $8.46M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.