Capital Advisory Group Advisory Services’s Trip.com Group TCOM Stock Holding History

Capital Advisory Group Advisory Services’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	-4,545	Closed	-$327K	–	142
2025 Q4	$327K	Sell	4,545 -49	-1%	-$3.5K	0.1%	139
2025 Q3	$345K	Sell	4,594 -47	-1%	-$3.14K	0.11%	140
2025 Q2	$272K	Sell	4,641 -67	-1%	-$4.03K	0.1%	150
2025 Q1	$299K	Sell	4,708 -838	-15%	-$54.9K	0.11%	136
2024 Q4	$381K	Buy	+5,546	New	+$367K	0.14%	130

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

Capital Advisory Group Advisory Services's TCOM Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 4,545 shares — an estimated $327K sold.

Capital Advisory Group Advisory Services first reported a position in TCOM in Q4 2024 and held it in 5 quarters. The position peaked at $381K in Q4 2024. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,545 Trip.com Group shares in Q1 2026, an estimated $327K.
Capital Advisory Group Advisory Services first reported a position in Trip.com Group in Q4 2024 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Trip.com Group position peaked at $381K in Q4 2024.
347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.