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 $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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.