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 Q2	$302K	Buy	7,575 +1,000	+15%	+$49.6K	0.01%	1034
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 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

Caprock Group's TCOM Position: Q2 2026 in Review

Caprock Group increased its Trip.com Group (TCOM) stake by 15% in Q2 2026, buying an estimated $49.6K and bringing the position to 7,575 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1034.

Caprock Group first reported a position in TCOM in Q1 2024 and has held it in 9 quarters since. The position peaked at $575K in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Caprock Group held 7,575 shares of Trip.com Group worth $302K as of Q2 2026.
Caprock Group bought 1,000 Trip.com Group shares in Q2 2026, an estimated $49.6K.
Trip.com Group made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1034 holding.
Caprock Group first reported a position in Trip.com Group in Q1 2024 and has held it in 9 quarters since.
Caprock Group's Trip.com Group position peaked at $575K in Q3 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.