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C WorldWide Group’s Trip.com Group TCOM Stock Holding History

C WorldWide Group’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 		$29.9M Sell
601,167
-12,302
-2% -$717K 0.64% 23
2025
Q4 		$44.1M Sell
613,469
-119,893
-16% -$8.57M 0.77% 22
2025
Q3 		$55.1M Sell
733,362
-119,471
-14% -$7.98M 0.85% 20
2025
Q2 		$50M Sell
852,833
-449,140
-34% -$27M 0.68% 22
2025
Q1 		$82.8M Sell
1,301,973
-7,235
-0.6% -$474K 1.03% 20
2024
Q4 		$89.9M Sell
1,309,208
-4,811
-0.4% -$318K 1.1% 19
2024
Q3 		$78.1M Buy
1,314,019
+661
+0.1% +$30.6K 0.81% 21
2024
Q2 		$61.7M Sell
1,313,358
-5,161
-0.4% -$263K 0.67% 25
2024
Q1 		$57.9M Sell
1,318,519
-17,665
-1% -$718K 0.66% 26
2023
Q4 		$48.1M Sell
1,336,184
-60,295
-4% -$2.06M 0.65% 19
2023
Q3 		$48.8M Sell
1,396,479
-32,927
-2% -$1.24M 0.67% 18
2023
Q2 		$50M Sell
1,429,406
-665,718
-32% -$23.1M 0.65% 20
2023
Q1 		$78.9M Sell
2,095,124
-26,700
-1% -$993K 1.08% 16
2022
Q4 		$73M Buy
2,121,824
+374,049
+21% +$10.7M 0.97% 17
2022
Q3 		$47.7M Sell
1,747,775
-17,454
-1% -$457K 0.66% 18
2022
Q2 		$48.5M Sell
1,765,229
-49,207
-3% -$1.1M 0.61% 18
2022
Q1 		$41.9M Sell
1,814,436
-28,517
-2% -$719K 0.46% 19
2021
Q4 		$45.4M Sell
1,842,953
-30,785
-2% -$872K 0.43% 19
2021
Q3 		$57.6M Sell
1,873,738
-8,686
-0.5% -$250K 0.59% 18
2021
Q2 		$66.8M Buy
1,882,424
+733,097
+64% +$27.9M 0.69% 18
2021
Q1 		$45.5M Buy
+1,149,327
New +$42.6M 0.45% 19

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

C WorldWide Group's TCOM Position: Q1 2026 in Review

C WorldWide Group reduced its Trip.com Group (TCOM) stake by 2% in Q1 2026, selling an estimated $717K and leaving 601,167 shares worth $29.9M. The position accounts for 0.64% of the portfolio, ranked #23.

C WorldWide Group first reported a position in TCOM in Q1 2021 and has held it in 21 quarters since. The position peaked at $89.9M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • C WorldWide Group held 601,167 shares of Trip.com Group worth $29.9M as of Q1 2026.
  • C WorldWide Group sold 12,302 Trip.com Group shares in Q1 2026, an estimated $717K.
  • Trip.com Group made up 0.64% of C WorldWide Group's portfolio in Q1 2026, its #23 holding.
  • C WorldWide Group first reported a position in Trip.com Group in Q1 2021 and has held it in 21 quarters since.
  • C WorldWide Group's Trip.com Group position peaked at $89.9M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.