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 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 $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

Coldstream Capital Management's TCOM Position: Q1 2026 in Review

Coldstream Capital Management reduced its Trip.com Group (TCOM) stake by 50% in Q1 2026, selling an estimated $240K and leaving 4,074 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Coldstream Capital Management first reported a position in TCOM in Q1 2016 and has held it in 8 quarters since. The position peaked at $740K in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Coldstream Capital Management held 4,074 shares of Trip.com Group worth $203K as of Q1 2026.
Coldstream Capital Management sold 4,121 Trip.com Group shares in Q1 2026, an estimated $240K.
Trip.com Group made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1123 holding.
Coldstream Capital Management first reported a position in Trip.com Group in Q1 2016 and has held it in 8 quarters since.
Coldstream Capital Management's Trip.com Group position peaked at $740K in Q3 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.