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
2021 Q1	–	Sell	-40,200	Closed	-$1.36M	–	1929
2020 Q4	$1.36M	Sell	40,200 -17,500	-30%	-$571K	﹤0.01%	987
2020 Q3	$1.8M	Buy	57,700 +31,600	+121%	+$898K	0.01%	849
2020 Q2	$677K	Sell	26,100 -78,900	-75%	-$1.99M	﹤0.01%	1011
2020 Q1	$2.46M	Buy	+105,000	New	+$3.27M	0.04%	461
2019 Q4	–	Sell	-125,600	Closed	-$3.68M	–	1456
2019 Q3	$3.68M	Buy	+125,600	New	+$4.42M	0.03%	543
2016 Q3	–	Sell	-40,100	Closed	-$1.65M	–	909
2016 Q2	$1.65M	Buy	+40,100	New	+$1.75M	0.03%	263
2015 Q2	–	Sell	-83,000	Closed	-$2.43M	–	325
2015 Q1	$2.43M	Buy	+83,000	New	+$2M	0.04%	194
2014 Q4	–	Sell	-43,400	Closed	-$1.23M	–	412
2014 Q3	$1.23M	Buy	+43,400	New	+$1.38M	0.01%	320

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

Capstone Investment Advisors's TCOM Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Trip.com Group (TCOM) stake by 26% in Q2 2026, selling an estimated $252K and leaving 14,210 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Capstone Investment Advisors first reported a position in TCOM in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.88M in Q3 2022. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Capstone Investment Advisors held 14,210 shares of Trip.com Group worth $566K as of Q2 2026.
Capstone Investment Advisors sold 5,086 Trip.com Group shares in Q2 2026, an estimated $252K.
Trip.com Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1180 holding.
Capstone Investment Advisors first reported a position in Trip.com Group in Q3 2014 and has held it in 16 quarters since.
Capstone Investment Advisors's Trip.com Group position peaked at $5.88M in Q3 2022.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.