Central Trust Company’s Trip.com Group TCOM Stock Holding History

Central Trust Company’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	$3.43K	Hold	86	–	–	﹤0.01%	1360
2026 Q1	$4.28K	Hold	86	–	–	﹤0.01%	1276
2025 Q4	$6.18K	Hold	86	–	–	﹤0.01%	1188
2025 Q3	$6.47K	Sell	86 -84	-49%	-$5.61K	﹤0.01%	1165
2025 Q2	$9.97K	Hold	170	–	–	﹤0.01%	1120
2025 Q1	$10.8K	Hold	170	–	–	﹤0.01%	1098
2024 Q4	$11.7K	Buy	+170	New	+$11.2K	﹤0.01%	1076

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

Central Trust Company's TCOM Position: Q2 2026 in Review

Central Trust Company held its Trip.com Group (TCOM) position steady in Q2 2026 at 86 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Central Trust Company first reported a position in TCOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q4 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Central Trust Company held 86 shares of Trip.com Group worth $3.43K as of Q2 2026.
Central Trust Company left its Trip.com Group share count unchanged in Q2 2026.
Trip.com Group made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1360 holding.
Central Trust Company first reported a position in Trip.com Group in Q4 2024 and has held it in 7 quarters since.
Central Trust Company's Trip.com Group position peaked at $11.7K in Q4 2024.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.