Coldstream Capital Management’s Trip.com Group TCOM Stock Holding History

Coldstream Capital 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 Q2	–	Sell	-4,074	Closed	-$203K	–	1302
2026 Q1	$203K	Sell	4,074 -4,121	-50%	-$240K	﹤0.01%	1123
2025 Q4	$589K	Sell	8,195 -1,648	-17%	-$118K	0.01%	651
2025 Q3	$740K	Buy	9,843 +4,764	+94%	+$318K	0.01%	566
2025 Q2	$298K	Buy	5,079 +4,464	+726%	+$268K	﹤0.01%	888
2025 Q1	$39.1K	Buy	+615	New	+$40.3K	﹤0.01%	1828
2017 Q4	–	Sell	-8,045	Closed	-$424K	–	325
2017 Q3	$424K	Sell	8,045 -20	-0.2%	-$1.09K	0.05%	198
2017 Q2	$434K	Buy	+8,065	New	+$428K	0.06%	185
2016 Q2	–	Sell	-8,500	Closed	-$376K	–	257
2016 Q1	$376K	Buy	+8,500	New	+$356K	0.07%	143

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

Coldstream Capital Management's TCOM Position: Q2 2026 in Review

Coldstream Capital Management sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 4,074 shares — an estimated $203K sold.

Coldstream Capital Management first reported a position in TCOM in Q1 2016 and held it in 8 quarters. The position peaked at $740K in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Coldstream Capital Management reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 4,074 Trip.com Group shares in Q2 2026, an estimated $203K.
Coldstream Capital Management first reported a position in Trip.com Group in Q1 2016 and held it in 8 quarters.
Coldstream Capital Management's Trip.com Group position peaked at $740K in Q3 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.