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

CastleKnight 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	–	Sell	-3,500	Closed	-$252K	–	492
2025 Q4	$252K	Hold	3,500	–	–	0.01%	340
2025 Q3	$263K	Hold	3,500	–	–	0.01%	425
2025 Q2	$205K	Hold	3,500	–	–	0.01%	406
2025 Q1	$223K	Sell	3,500 -3,600	-51%	-$236K	0.01%	331
2024 Q4	$487K	Hold	7,100	–	–	0.01%	311
2024 Q3	$422K	Hold	7,100	–	–	0.02%	306
2024 Q2	$334K	Hold	7,100	–	–	0.02%	311
2024 Q1	$312K	Hold	7,100	–	–	0.02%	295
2023 Q4	$256K	Sell	7,100 -2,300	-24%	-$78.4K	0.01%	275
2023 Q3	$329K	Sell	9,400 -4,200	-31%	-$158K	0.02%	262
2023 Q2	$476K	Hold	13,600	–	–	0.05%	216
2023 Q1	$512K	Sell	13,600 -1,700	-11%	-$63.2K	0.05%	185
2022 Q4	$526K	Buy	15,300 +7,400	+94%	+$213K	0.07%	138
2022 Q3	$216K	Sell	7,900 -4,000	-34%	-$105K	0.03%	197
2022 Q2	$327K	Sell	11,900 -8,100	-41%	-$181K	0.05%	184
2022 Q1	$462K	Buy	+20,000	New	+$504K	0.07%	182

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 $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

CastleKnight Management's TCOM Position: Q1 2026 in Review

CastleKnight Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 3,500 shares — an estimated $252K sold.

CastleKnight Management first reported a position in TCOM in Q1 2022 and held it in 16 quarters. The position peaked at $526K in Q4 2022. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

CastleKnight Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
CastleKnight Management sold 3,500 Trip.com Group shares in Q1 2026, an estimated $252K.
CastleKnight Management first reported a position in Trip.com Group in Q1 2022 and held it in 16 quarters.
CastleKnight Management's Trip.com Group position peaked at $526K in Q4 2022.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.