CapitalatWork SA’s Trip.com Group TCOM Stock Holding History

CapitalatWork SA’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	$8.85M	Buy	222,200 +11,000	+5%	+$545K	0.22%	53
2026 Q1	$10.5M	Hold	211,200	–	–	0.31%	51
2025 Q4	$15.2M	Sell	211,200 -2,572	-1%	-$184K	0.46%	46
2025 Q3	$16.1M	Sell	213,772 -10,500	-5%	-$702K	0.47%	41
2025 Q2	$13.2M	Sell	224,272 -2,650	-1%	-$159K	0.4%	44
2025 Q1	$14.4M	Buy	226,922 +10,750	+5%	+$704K	0.47%	43
2024 Q4	$14.8M	Buy	216,172 +5,200	+2%	+$344K	0.48%	43
2024 Q3	$12.5M	Buy	210,972 +51,100	+32%	+$2.36M	0.43%	42
2024 Q2	$7.51M	Sell	159,872 -10,300	-6%	-$524K	0.25%	49
2024 Q1	$7.47M	Sell	170,172 -160,100	-48%	-$6.51M	0.25%	45
2023 Q4	$11.9M	Buy	+330,272	New	+$11.3M	0.43%	39

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

CapitalatWork SA's TCOM Position: Q2 2026 in Review

CapitalatWork SA increased its Trip.com Group (TCOM) stake by 5.2% in Q2 2026, buying an estimated $545K and bringing the position to 222,200 shares worth $8.85M. The position accounts for 0.22% of the portfolio, ranked #53.

CapitalatWork SA first reported a position in TCOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

CapitalatWork SA held 222,200 shares of Trip.com Group worth $8.85M as of Q2 2026.
CapitalatWork SA bought 11,000 Trip.com Group shares in Q2 2026, an estimated $545K.
Trip.com Group made up 0.22% of CapitalatWork SA's portfolio in Q2 2026, its #53 holding.
CapitalatWork SA first reported a position in Trip.com Group in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's Trip.com Group position peaked at $16.1M in Q3 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.