CIBC Asset Management’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,522
Closed -$613K 1424
2025
Q4
$613K Buy
8,522
+1,167
+16% +$83.4K ﹤0.01% 763
2025
Q3
$553K Buy
+7,355
New +$491K ﹤0.01% 764
2023
Q2
Sell
-10,544
Closed -$397K 1116
2023
Q1
$397K Sell
10,544
-87
-0.8% -$3.23K ﹤0.01% 746
2022
Q4
$366K Buy
10,631
+755
+8% +$21.7K ﹤0.01% 766
2022
Q3
$270K Hold
9,876
﹤0.01% 930
2022
Q2
$271K Sell
9,876
-1,703
-15% -$38K ﹤0.01% 936
2022
Q1
$268K Buy
11,579
+1,700
+17% +$42.8K ﹤0.01% 1131
2021
Q4
$243K Sell
9,879
-50,555
-84% -$1.43M ﹤0.01% 1225
2021
Q3
$1.86M Hold
60,434
0.01% 544
2021
Q2
$2.14M Buy
60,434
+3,250
+6% +$124K 0.01% 510
2021
Q1
$2.27M Buy
57,184
+6,991
+14% +$259K 0.01% 475
2020
Q4
$1.69M Buy
50,193
+5,470
+12% +$178K 0.01% 517
2020
Q3
$1.39M Buy
44,723
+2,359
+6% +$67K 0.01% 518
2020
Q2
$1.1M Buy
42,364
+595
+1% +$15K 0.01% 546
2020
Q1
$979K Buy
41,769
+1,180
+3% +$36.8K 0.01% 518
2019
Q4
$1.36M Buy
40,589
+4,200
+12% +$135K 0.01% 542
2019
Q3
$1.07M Hold
36,389
0.01% 578
2019
Q2
$1.34M Buy
36,389
+1,478
+4% +$58.3K 0.01% 538
2019
Q1
$1.52M Buy
34,911
+1,003
+3% +$35.2K 0.01% 494
2018
Q4
$918K Buy
33,908
+4,718
+16% +$144K 0.01% 574
2018
Q3
$1.08M Buy
29,190
+1,651
+6% +$67K 0.01% 585
2018
Q2
$1.31M Buy
27,539
+1,625
+6% +$73.4K 0.01% 530
2018
Q1
$1.21M Buy
25,914
+1,342
+5% +$63K 0.01% 532
2017
Q4
$1.08M Buy
24,572
+1,093
+5% +$52.3K 0.01% 573
2017
Q3
$1.24M Buy
23,479
+419
+2% +$22.8K 0.01% 521
2017
Q2
$1.24M Buy
23,060
+2,344
+11% +$124K 0.01% 514
2017
Q1
$1.02M Sell
20,716
-11,455
-36% -$525K 0.01% 568
2016
Q4
$1.29M Buy
32,171
+1,180
+4% +$51.6K 0.01% 496
2016
Q3
$1.44M Sell
30,991
-599
-2% -$26.7K 0.01% 456
2016
Q2
$1.3M Buy
31,590
+8,932
+39% +$390K 0.01% 476
2016
Q1
$1M Buy
22,658
+1,073
+5% +$44.9K 0.01% 544
2015
Q4
$1M Buy
21,585
+8,625
+67% +$394K 0.01% 527
2015
Q3
$409K Hold
12,960
﹤0.01% 704
2015
Q2
$471K Buy
12,960
+1,320
+11% +$46.1K ﹤0.01% 710
2015
Q1
$341K Sell
11,640
-34,140
-75% -$824K ﹤0.01% 768
2014
Q4
$1.04M Sell
45,780
-45,400
-50% -$1.19M 0.01% 530
2014
Q3
$2.59M Hold
91,180
0.02% 342
2014
Q2
$2.92M Buy
91,180
+20,980
+30% +$566K 0.02% 333
2014
Q1
$1.77M Sell
70,200
-143,814
-67% -$3.3M 0.01% 441
2013
Q4
$5.31M Buy
+214,014
New +$5.58M 0.03% 209

Other funds holding TCOM

CIBC Asset Management's TCOM Position: Q1 2026 in Review

CIBC Asset Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 8,522 shares — an estimated $613K sold.

CIBC Asset Management first reported a position in TCOM in Q4 2013 and held it in 40 quarters. The position peaked at $5.31M in Q4 2013. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • CIBC Asset Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • CIBC Asset Management sold 8,522 Trip.com Group shares in Q1 2026, an estimated $613K.
  • CIBC Asset Management first reported a position in Trip.com Group in Q4 2013 and held it in 40 quarters.
  • CIBC Asset Management's Trip.com Group position peaked at $5.31M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.