Cape Investment Advisory’s Trip.com Group TCOM Stock Holding History

Cape Investment Advisory’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 Q2	$3.07K	Buy	+77	New	+$3.82K	﹤0.01%	1144
2026 Q1	–	Sell	-77	Closed	-$5.54K	–	1092
2025 Q4	$5.54K	Buy	77 +1	+1%	+$71	﹤0.01%	882
2025 Q3	$5.71K	Buy	76 +31	+69%	+$2.07K	0.01%	493
2025 Q2	$2.64K	Buy	+45	New	+$2.7K	﹤0.01%	896

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

AIM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cape Investment Advisory's TCOM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Trip.com Group (TCOM) in Q2 2026: 77 shares worth $3.07K. The stake represents ﹤0.01% of the portfolio and ranks #1144 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TCOM as recently as Q4 2025.

Cape Investment Advisory first reported a position in TCOM in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.71K in Q3 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Cape Investment Advisory held 77 shares of Trip.com Group worth $3.07K as of Q2 2026.
Trip.com Group was a new Cape Investment Advisory position in Q2 2026.
Trip.com Group made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1144 holding.
Cape Investment Advisory first reported a position in Trip.com Group in Q2 2025 and has held it in 4 quarters since.
Cape Investment Advisory's Trip.com Group position peaked at $5.71K in Q3 2025.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.