Capula Management’s Trip.com Group TCOM Stock Holding History

Capula Management’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	$498K	Sell	12,500 -14,000	-53%	-$694K	﹤0.01%	389
2026 Q1	$1.32M	Buy	+26,500	New	+$1.54M	0.01%	320
2021 Q1	–	Sell	-95,000	Closed	-$3.2M	–	545
2020 Q4	$3.2M	Sell	95,000 -69,400	-42%	-$2.26M	0.16%	128
2020 Q3	$5.12M	Buy	+164,400	New	+$4.67M	0.65%	45
2020 Q1	–	Sell	-70,000	Closed	-$2.35M	–	442
2019 Q4	$2.35M	Hold	70,000	–	–	0.05%	240
2019 Q3	$2.05M	Buy	+70,000	New	+$2.46M	0.04%	231

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

Capula Management's TCOM Position: Q2 2026 in Review

Capula Management reduced its Trip.com Group (TCOM) stake by 6.8% in Q2 2026, selling an estimated $34.8K and leaving 9,653 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Capula Management first reported a position in TCOM in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2019. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Capula Management held 9,653 shares of Trip.com Group worth $385K as of Q2 2026.
Capula Management sold 702 Trip.com Group shares in Q2 2026, an estimated $34.8K.
Trip.com Group made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #431 holding.
Capula Management first reported a position in Trip.com Group in Q3 2019 and has held it in 6 quarters since.
Capula Management's Trip.com Group position peaked at $1.01M in Q3 2019.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.