Cerity Partners’s Trip.com Group TCOM Stock Holding History

Cerity Partners’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	$855K	Sell	17,178 -361	-2%	-$21K	﹤0.01%	1948
2025 Q4	$1.26M	Buy	17,539 +631	+4%	+$45.1K	﹤0.01%	1592
2025 Q3	$1.27M	Buy	16,908 +332	+2%	+$22.2K	﹤0.01%	1489
2025 Q2	$972K	Sell	16,576 -5,081	-23%	-$305K	﹤0.01%	1532
2025 Q1	$1.38M	Buy	21,657 +7,929	+58%	+$519K	﹤0.01%	1290
2024 Q4	$920K	Buy	13,728 +22	+0.2%	+$1.45K	﹤0.01%	1461
2024 Q3	$815K	Buy	13,706 +1,896	+16%	+$87.7K	﹤0.01%	1505
2024 Q2	$555K	Sell	11,810 -3,499	-23%	-$178K	﹤0.01%	1500
2024 Q1	$672K	Buy	15,309 +3,238	+27%	+$132K	﹤0.01%	1458
2023 Q4	$435K	Buy	12,071 +328	+3%	+$11.2K	﹤0.01%	1333
2023 Q3	$411K	Buy	11,743 +265	+2%	+$9.97K	﹤0.01%	1041
2023 Q2	$402K	Buy	11,478 +4,118	+56%	+$143K	﹤0.01%	1278
2023 Q1	$277K	Buy	7,360 +108	+1%	+$4.01K	﹤0.01%	1558
2022 Q4	$249K	Buy	+7,252	New	+$208K	﹤0.01%	1227

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

Cerity Partners's TCOM Position: Q1 2026 in Review

Cerity Partners reduced its Trip.com Group (TCOM) stake by 2.1% in Q1 2026, selling an estimated $21K and leaving 17,178 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Cerity Partners first reported a position in TCOM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Cerity Partners held 17,178 shares of Trip.com Group worth $855K as of Q1 2026.
Cerity Partners sold 361 Trip.com Group shares in Q1 2026, an estimated $21K.
Trip.com Group made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1948 holding.
Cerity Partners first reported a position in Trip.com Group in Q4 2022 and has held it in 14 quarters since.
Cerity Partners's Trip.com Group position peaked at $1.38M in Q1 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.