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 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 $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

Capula Management's TCOM Position: Q1 2026 in Review

Capula Management opened a new position in Trip.com Group (TCOM) in Q1 2026: 10,355 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #512 among its holdings. This is a return to the name: Capula Management previously reported a position in TCOM as recently as Q4 2020.

Capula Management first reported a position in TCOM in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2019. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Capula Management held 10,355 shares of Trip.com Group worth $516K as of Q1 2026.
Trip.com Group was a new Capula Management position in Q1 2026.
Trip.com Group made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #512 holding.
Capula Management first reported a position in Trip.com Group in Q3 2019 and has held it in 5 quarters since.
Capula Management's Trip.com Group position peaked at $1.01M in Q3 2019.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.