Caxton Associates (UK)’s Trip.com Group TCOM Stock Holding History

Caxton Associates (UK)’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	-12,734	Closed	-$916K	–	996
2025 Q4	$916K	Sell	12,734 -1,414	-10%	-$101K	0.02%	374
2025 Q3	$1.06M	Hold	14,148	–	–	0.03%	323
2025 Q2	$830K	Buy	14,148 +7,859	+125%	+$472K	0.02%	343
2025 Q1	$400K	Buy	+6,289	New	+$412K	0.01%	546

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

Caxton Associates (UK)'s TCOM Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 12,734 shares — an estimated $916K sold.

Caxton Associates (UK) first reported a position in TCOM in Q1 2025 and held it in 4 quarters. The position peaked at $1.06M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Caxton Associates (UK) reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 12,734 Trip.com Group shares in Q1 2026, an estimated $916K.
Caxton Associates (UK) first reported a position in Trip.com Group in Q1 2025 and held it in 4 quarters.
Caxton Associates (UK)'s Trip.com Group position peaked at $1.06M in Q3 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.