CGH
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Crossmark Global Holdings’s Trip.com Group TCOM Stock Holding History

Crossmark Global Holdings’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 		$1.69M Buy
42,525
+2,175
+5% +$108K 0.02% 501
2026
Q1 		$2.01M Buy
40,350
+2,574
+7% +$150K 0.03% 431
2025
Q4 		$2.72M Buy
37,776
+549
+1% +$39.2K 0.04% 367
2025
Q3 		$2.8M Buy
37,227
+1,672
+5% +$112K 0.04% 362
2025
Q2 		$2.08M Buy
35,555
+2,468
+7% +$148K 0.03% 422
2025
Q1 		$2.1M Buy
33,087
+2,087
+7% +$137K 0.04% 408
2024
Q4 		$2.13M Sell
31,000
-8,965
-22% -$593K 0.04% 386
2024
Q3 		$2.38M Sell
39,965
-14,626
-27% -$677K 0.04% 376
2024
Q2 		$2.57M Sell
54,591
-6,560
-11% -$334K 0.05% 345
2024
Q1 		$2.68M Buy
61,151
+1,527
+3% +$62K 0.05% 343
2023
Q4 		$2.15M Buy
59,624
+30,560
+105% +$1.04M 0.04% 382
2023
Q3 		$995K Buy
29,064
+1,784
+7% +$67.1K 0.02% 574
2023
Q2 		$1.08M Sell
27,280
-62
-0.2% -$2.16K 0.02% 571
2023
Q1 		$1.03M Buy
27,342
+4,516
+20% +$168K 0.02% 577
2022
Q4 		$786K Buy
22,826
+141
+0.6% +$4.05K 0.02% 629
2022
Q3 		$619K Buy
22,685
+3,621
+19% +$94.8K 0.02% 693
2022
Q2 		$523K Sell
19,064
-1,350
-7% -$30.1K 0.01% 796
2022
Q1 		$472K Buy
20,414
+4,287
+27% +$108K 0.01% 925
2021
Q4 		$397K Buy
16,127
+1,470
+10% +$41.6K 0.01% 1007
2021
Q3 		$451K Sell
14,657
-3,880
-21% -$112K 0.01% 968
2021
Q2 		$657K Buy
18,537
+2,880
+18% +$110K 0.02% 780
2021
Q1 		$620K Sell
15,657
-940
-6% -$34.8K 0.02% 787
2020
Q4 		$560K Sell
16,597
-890
-5% -$29K 0.01% 798
2020
Q3 		$545K Buy
17,487
+360
+2% +$10.2K 0.02% 732
2020
Q2 		$444K Buy
17,127
+2,200
+15% +$55.4K 0.01% 808
2020
Q1 		$350K Buy
14,927
+230
+2% +$7.17K 0.01% 775
2019
Q4 		$493K Buy
14,697
+230
+2% +$7.41K 0.01% 806
2019
Q3 		$424K Sell
14,467
-1,160
-7% -$40.8K 0.01% 861
2019
Q2 		$577K Sell
15,627
-180
-1% -$7.1K 0.02% 756
2019
Q1 		$691K Sell
15,807
-580
-4% -$20.3K 0.02% 665
2018
Q4 		$443K Sell
16,387
-2,260
-12% -$68.9K 0.01% 823
2018
Q3 		$693K Buy
18,647
+250
+1% +$10.1K 0.02% 757
2018
Q2 		$876K Sell
18,397
-2,350
-11% -$106K 0.02% 651
2018
Q1 		$967K Sell
20,747
-1,620
-7% -$76K 0.03% 626
2017
Q4 		$986K Sell
22,367
-1,410
-6% -$67.4K 0.02% 646
2017
Q3 		$1.25M Buy
+23,777
New +$1.29M 0.03% 545
2016
Q3 		$1.25M Buy
+23,777
New +$1.06M 0.03% 545

Other funds holding TCOM

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Crossmark Global Holdings's TCOM Position: Q2 2026 in Review

Crossmark Global Holdings increased its Trip.com Group (TCOM) stake by 5.4% in Q2 2026, buying an estimated $108K and bringing the position to 42,525 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #501.

Crossmark Global Holdings first reported a position in TCOM in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.8M in Q3 2025. 22 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Crossmark Global Holdings held 42,525 shares of Trip.com Group worth $1.69M as of Q2 2026.
  • Crossmark Global Holdings bought 2,175 Trip.com Group shares in Q2 2026, an estimated $108K.
  • Trip.com Group made up 0.02% of Crossmark Global Holdings's portfolio in Q2 2026, its #501 holding.
  • Crossmark Global Holdings first reported a position in Trip.com Group in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Trip.com Group position peaked at $2.8M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.