BFM
TCOM icon

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 		$1.02M Buy
+20,500
New +$1.19M 0.01% 939
2017
Q3 		– Sell
-45,800
Closed -$2.47M – 760
2017
Q2 		$2.47M Buy
+45,800
New +$2.43M 0.51% 35
2017
Q1 		– Sell
-32,500
Closed -$1.3K – 937
2016
Q4 		$1.3K Buy
+32,500
New +$1.42M 0.3% 43

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.