Capital International Investors’s Trip.com Group TCOM Stock Holding History

Capital International Investors’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	$242M	Buy	6,079,452 +5,701,202	+1,507%	+$283M	0.05%	209
2026 Q1	$18.8M	Sell	378,250 -5,842,191	-94%	-$341M	﹤0.01%	389
2025 Q4	$447M	Sell	6,220,441 -158,765	-2%	-$11.3M	0.07%	179
2025 Q3	$480M	Buy	6,379,206 +37,916	+0.6%	+$2.53M	0.08%	175
2025 Q2	$372M	Sell	6,341,290 -450,734	-7%	-$27.1M	0.06%	178
2025 Q1	$432M	Sell	6,792,024 -1,287,179	-16%	-$84.3M	0.08%	173
2024 Q4	$555M	Buy	8,079,203 +53,784	+0.7%	+$3.55M	0.1%	152
2024 Q3	$477M	Buy	8,025,419 +42,540	+0.5%	+$1.97M	0.09%	165
2024 Q2	$375M	Buy	7,982,879 +41,234	+0.5%	+$2.1M	0.08%	180
2024 Q1	$349M	Buy	7,941,645 +29,768	+0.4%	+$1.21M	0.07%	192
2023 Q4	$285M	Sell	7,911,877 -536,008	-6%	-$18.3M	0.06%	199
2023 Q3	$295M	Buy	8,447,885 +20,903	+0.2%	+$786K	0.08%	194
2023 Q2	$295M	Buy	8,426,982 +76,420	+0.9%	+$2.66M	0.07%	203
2023 Q1	$315M	Sell	8,350,562 -2,077,571	-20%	-$77.2M	0.08%	196
2022 Q4	$359M	Sell	10,428,133 -497,013	-5%	-$14.3M	0.1%	192
2022 Q3	$298M	Sell	10,925,146 -2,870,310	-21%	-$75.2M	0.09%	207
2022 Q2	$379M	Sell	13,795,456 -181,283	-1%	-$4.05M	0.1%	180
2022 Q1	$323M	Buy	13,976,739 +1,072,288	+8%	+$27M	0.07%	217
2021 Q4	$318M	Buy	12,904,451 +27,238	+0.2%	+$771K	0.07%	225
2021 Q3	$396M	Buy	12,877,213 +1,575,383	+14%	+$45.3M	0.09%	196
2021 Q2	$401M	Sell	11,301,830 -60,449	-0.5%	-$2.3M	0.09%	195
2021 Q1	$450M	Buy	11,362,279 +2,473,515	+28%	+$91.6M	0.11%	174
2020 Q4	$300M	Buy	8,888,764 +73,769	+0.8%	+$2.41M	0.08%	203
2020 Q3	$275M	Buy	8,814,995 +71,772	+0.8%	+$2.04M	0.08%	191
2020 Q2	$227M	Sell	8,743,223 -1,538,551	-15%	-$38.8M	0.07%	196
2020 Q1	$241M	Sell	10,281,774 -1,623,367	-14%	-$50.6M	0.1%	159
2019 Q4	$399M	Buy	11,905,141 +79,104	+0.7%	+$2.55M	0.14%	143
2019 Q3	$346M	Buy	11,826,037 +163,562	+1%	+$5.75M	0.13%	149
2019 Q2	$430M	Buy	11,662,475 +1,010,074	+9%	+$39.8M	0.17%	134
2019 Q1	$349M	Buy	10,652,401 +56,726	+0.5%	+$1.99M	0.15%	148
2018 Q4	$287M	Buy	10,595,675 +3,986,250	+60%	+$121M	0.14%	153
2018 Q3	$246M	Sell	6,609,425 -2,913,796	-31%	-$118M	0.11%	167
2018 Q2	$454M	Buy	9,523,221 +27,096	+0.3%	+$1.22M	0.51%	71
2018 Q1	$443M	Buy	9,496,125 +3,232,135	+52%	+$152M	0.51%	69
2017 Q4	$276M	Buy	6,263,990 +3,007,990	+92%	+$144M	0.31%	101
2017 Q3	$172M	Hold	3,256,000	–	–	0.21%	130
2017 Q2	$175M	Hold	3,256,000	–	–	0.23%	120
2017 Q1	$160M	Hold	3,256,000	–	–	0.22%	123
2016 Q4	$130M	Hold	3,256,000	–	–	0.19%	132
2016 Q3	$152M	Hold	3,256,000	–	–	0.22%	122
2016 Q2	$134M	Hold	3,256,000	–	–	0.2%	129
2016 Q1	$144M	Hold	3,256,000	–	–	0.22%	122
2015 Q4	$151M	Hold	3,256,000	–	–	0.23%	120
2015 Q3	$103M	Hold	3,256,000	–	–	0.19%	138
2015 Q2	$118M	Hold	3,256,000	–	–	0.2%	138
2015 Q1	$95.4M	Hold	3,256,000	–	–	0.17%	145
2014 Q4	$74.1M	Buy	+3,256,000	New	+$85.3M	0.15%	157

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors's TCOM Position: Q2 2026 in Review

Capital International Investors increased its Trip.com Group (TCOM) stake by 1,507% in Q2 2026, buying an estimated $283M and bringing the position to 6,079,452 shares worth $242M. The position accounts for 0.05% of the portfolio, ranked #209.

Capital International Investors first reported a position in TCOM in Q4 2014 and has held it in 47 quarters since. The position peaked at $555M in Q4 2024. 240 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Capital International Investors held 6,079,452 shares of Trip.com Group worth $242M as of Q2 2026.
Capital International Investors bought 5,701,202 Trip.com Group shares in Q2 2026, an estimated $283M.
Trip.com Group made up 0.05% of Capital International Investors's portfolio in Q2 2026, its #209 holding.
Capital International Investors first reported a position in Trip.com Group in Q4 2014 and has held it in 47 quarters since.
Capital International Investors's Trip.com Group position peaked at $555M in Q4 2024.
240 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.