Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Trip.com Group TCOM Stock Holding History

Capital Fund Management (CFM)’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 		$15.9M Buy
+398,929
New +$19.8M 0.07% 405
2025
Q1 		– Sell
-18,309
Closed -$1.26M – 2339
2024
Q4 		$1.26M Hold
18,309
– – ﹤0.01% 1686
2024
Q3 		$1.09M Hold
18,309
– – ﹤0.01% 1662
2024
Q2 		$861K Sell
18,309
-56
-0.3% -$2.85K ﹤0.01% 1653
2024
Q1 		$806K Sell
18,365
-14,032
-43% -$570K ﹤0.01% 1772
2023
Q4 		$1.17M Sell
32,397
-65,544
-67% -$2.24M ﹤0.01% 1786
2023
Q3 		$3.42M Buy
97,941
+2,508
+3% +$94.3K 0.01% 1134
2023
Q2 		$3.34M Buy
+95,433
New +$3.32M 0.01% 1003
2023
Q1 		– Sell
-117,057
Closed -$4.03M – 1726
2022
Q4 		$4.03M Buy
+117,057
New +$3.36M 0.03% 689
2018
Q3 		– Sell
-38,290
Closed -$1.82M – 2261
2018
Q2 		$1.82M Buy
+38,290
New +$1.73M 0.01% 1116
2017
Q2 		– Sell
-140,529
Closed -$7.45M – 1720
2017
Q1 		$6.91M Buy
+140,529
New +$6.44M 0.06% 363
2016
Q4 		– Sell
-67,538
Closed -$3.15M – 1852
2016
Q3 		$3.15M Sell
67,538
-230,466
-77% -$10.3M 0.03% 617
2016
Q2 		$12.3M Sell
298,004
-135,770
-31% -$5.92M 0.12% 217
2016
Q1 		$19.2M Sell
433,774
-362,418
-46% -$15.2M 0.19% 139
2015
Q4 		$36.9M Buy
+796,192
New +$36.4M 0.38% 49
2015
Q2 		– Sell
-108,034
Closed -$3.77M – 1693
2015
Q1 		$3.17M Buy
+108,034
New +$2.61M 0.04% 463
2014
Q2 		– Sell
-114,626
Closed -$3.09M – 1926
2014
Q1 		$2.89M Buy
114,626
+91,792
+402% +$2.11M 0.04% 538
2013
Q4 		$567K Buy
+22,834
New +$596K 0.01% 1213

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s TCOM Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Trip.com Group (TCOM) in Q2 2026: 398,929 shares worth $15.9M. The stake represents 0.07% of the portfolio and ranks #405 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TCOM as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in TCOM in Q4 2013 and has held it in 18 quarters since. The position peaked at $36.9M in Q4 2015. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Capital Fund Management (CFM) held 398,929 shares of Trip.com Group worth $15.9M as of Q2 2026.
  • Trip.com Group was a new Capital Fund Management (CFM) position in Q2 2026.
  • Trip.com Group made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #405 holding.
  • Capital Fund Management (CFM) first reported a position in Trip.com Group in Q4 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Trip.com Group position peaked at $36.9M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.