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

Caitong International 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	Closed	-$935	–	3033
2025 Q4	$935	Sell	13 -541	-98%	-$38.7K	﹤0.01%	1380
2025 Q3	$41.7K	Buy	554 +475	+601%	+$31.7K	0.03%	380
2025 Q2	$4.63K	Buy	79 +75	+1,875%	+$4.51K	﹤0.01%	1049
2025 Q1	$254	Sell	4 -1,734	-100%	-$114K	﹤0.01%	1888
2024 Q4	$119K	Buy	+1,738	New	+$115K	0.12%	195

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Caitong International Asset Management's TCOM Position: Q1 2026 in Review

Caitong International Asset Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 13 shares — an estimated $935 sold.

Caitong International Asset Management first reported a position in TCOM in Q4 2024 and held it in 5 quarters. The position peaked at $119K in Q4 2024. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Caitong International Asset Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Caitong International Asset Management sold 13 Trip.com Group shares in Q1 2026, an estimated $935.
Caitong International Asset Management first reported a position in Trip.com Group in Q4 2024 and held it in 5 quarters.
Caitong International Asset Management's Trip.com Group position peaked at $119K in Q4 2024.
347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.