Capstone Investment Advisors
TCOM icon

Capstone Investment Advisors’s Trip.com Group TCOM Stock Holding History

Capstone Investment Advisors’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 		$961K Buy
+19,296
New +$1.12M ﹤0.01% 873
2025
Q2 		– Sell
-6,602
Closed -$420K – 1731
2025
Q1 		$420K Buy
6,602
+102
+2% +$6.68K ﹤0.01% 1116
2024
Q4 		$446K Buy
6,500
+677
+12% +$44.7K ﹤0.01% 1347
2024
Q3 		$346K Buy
+5,823
New +$269K ﹤0.01% 1351
2024
Q2 		– Sell
-48,237
Closed -$2.12M – 2462
2024
Q1 		$2.12M Sell
48,237
-10,548
-18% -$429K 0.01% 754
2023
Q4 		$2.12M Buy
58,785
+20,624
+54% +$703K 0.01% 780
2023
Q3 		$1.33M Sell
38,161
-22,610
-37% -$850K 0.01% 885
2023
Q2 		$2.13M Buy
+60,771
New +$2.11M 0.01% 625
2022
Q4 		– Sell
-215,250
Closed -$5.88M – 1642
2022
Q3 		$5.88M Buy
+215,250
New +$5.64M 0.04% 367
2020
Q3 		– Sell
-9,024
Closed -$256K – 1460
2020
Q2 		$234K Buy
+9,024
New +$227K ﹤0.01% 1198
2019
Q4 		– Sell
-29,518
Closed -$865K – 1455
2019
Q3 		$865K Buy
+29,518
New +$1.04M 0.01% 974
2016
Q4 		– Sell
-11,400
Closed -$530K – 1099
2016
Q3 		$530K Buy
+11,400
New +$508K 0.01% 508
2015
Q2 		– Sell
-17,496
Closed -$512K – 324
2015
Q1 		$512K Sell
17,496
-23,150
-57% -$559K 0.01% 251
2014
Q4 		$924K Buy
40,646
+23,208
+133% +$608K 0.01% 268
2014
Q3 		$494K Buy
+17,438
New +$553K 0.01% 374

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

Capstone Investment Advisors's TCOM Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Trip.com Group (TCOM) in Q1 2026: 19,296 shares worth $961K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in TCOM as recently as Q1 2025.

Capstone Investment Advisors first reported a position in TCOM in Q3 2014 and has held it in 15 quarters since. The position peaked at $5.88M in Q3 2022. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Capstone Investment Advisors held 19,296 shares of Trip.com Group worth $961K as of Q1 2026.
  • Trip.com Group was a new Capstone Investment Advisors position in Q1 2026.
  • Trip.com Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #873 holding.
  • Capstone Investment Advisors first reported a position in Trip.com Group in Q3 2014 and has held it in 15 quarters since.
  • Capstone Investment Advisors's Trip.com Group position peaked at $5.88M in Q3 2022.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.