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Caprock Group’s Trip.com Group TCOM Stock Holding History

Caprock Group’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 		$327K Sell
6,575
-1,114
-14% -$64.9K 0.01% 893
2025
Q4 		$553K Sell
7,689
-105
-1% -$7.51K 0.01% 782
2025
Q3 		$575K Buy
+7,794
New +$521K 0.01% 756
2025
Q1 		$438K Buy
6,855
+173
+3% +$11.3K 0.01% 769
2024
Q4 		$459K Buy
6,682
+807
+14% +$53.3K 0.02% 652
2024
Q3 		$349K Sell
5,875
-165
-3% -$7.63K 0.01% 678
2024
Q2 		$284K Buy
6,040
+943
+19% +$48K 0.01% 699
2024
Q1 		$224K Buy
+5,097
New +$207K 0.01% 649

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Caprock Group's TCOM Position: Q1 2026 in Review

Caprock Group reduced its Trip.com Group (TCOM) stake by 14% in Q1 2026, selling an estimated $64.9K and leaving 6,575 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #893.

Caprock Group first reported a position in TCOM in Q1 2024 and has held it in 8 quarters since. The position peaked at $575K in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Caprock Group held 6,575 shares of Trip.com Group worth $327K as of Q1 2026.
  • Caprock Group sold 1,114 Trip.com Group shares in Q1 2026, an estimated $64.9K.
  • Trip.com Group made up 0.01% of Caprock Group's portfolio in Q1 2026, its #893 holding.
  • Caprock Group first reported a position in Trip.com Group in Q1 2024 and has held it in 8 quarters since.
  • Caprock Group's Trip.com Group position peaked at $575K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.