Daiwa Securities Group
TCOM icon

Daiwa Securities Group’s Trip.com Group TCOM Stock Holding History

Daiwa Securities Group’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 		$617K Sell
12,400
-1,400
-10% -$81.6K ﹤0.01% 867
2025
Q4 		$992K Sell
13,800
-4,283
-24% -$306K ﹤0.01% 779
2025
Q3 		$1.36M Sell
18,083
-2,088
-10% -$140K ﹤0.01% 704
2025
Q2 		$1.18M Sell
20,171
-3,341
-14% -$201K ﹤0.01% 718
2025
Q1 		$1.5M Buy
23,512
+207
+0.9% +$13.6K 0.01% 659
2024
Q4 		$1.6M Sell
23,305
-482
-2% -$31.9K 0.01% 645
2024
Q3 		$1.41M Buy
23,787
+1,177
+5% +$54.5K 0.01% 659
2024
Q2 		$1.06M Buy
22,610
+4,165
+23% +$212K 0.01% 696
2024
Q1 		$810K Sell
18,445
-3,044
-14% -$124K ﹤0.01% 758
2023
Q4 		$774K Sell
21,489
-8,892
-29% -$303K ﹤0.01% 756
2023
Q3 		$1.06M Sell
30,381
-4,738
-13% -$178K 0.01% 664
2023
Q2 		$1.23M Sell
35,119
-781
-2% -$27.2K 0.01% 618
2023
Q1 		$1.35M Sell
35,900
-8,851
-20% -$329K 0.01% 586
2022
Q4 		$1.54M Buy
44,751
+25,257
+130% +$726K 0.01% 533
2022
Q3 		$533K Sell
19,494
-2,266
-10% -$59.3K ﹤0.01% 788
2022
Q2 		$597K Sell
21,760
-483
-2% -$10.8K ﹤0.01% 788
2022
Q1 		$514K Buy
22,243
+9,383
+73% +$236K ﹤0.01% 847
2021
Q4 		$317K Sell
12,860
-38,087
-75% -$1.08M ﹤0.01% 933
2021
Q3 		$1.57M Buy
50,947
+10,710
+27% +$308K 0.01% 560
2021
Q2 		$1.43M Sell
40,237
-7,400
-16% -$282K 0.01% 550
2021
Q1 		$1.89M Buy
47,637
+33,292
+232% +$1.23M 0.01% 439
2020
Q4 		$484K Buy
14,345
+2,831
+25% +$92.3K ﹤0.01% 769
2020
Q3 		$359K Buy
11,514
+5,179
+82% +$147K ﹤0.01% 772
2020
Q2 		$149K Hold
6,335
– – ﹤0.01% 810
2020
Q1 		$149K Buy
6,335
+1,835
+41% +$57.2K ﹤0.01% 895
2019
Q4 		$151K Hold
4,500
– – ﹤0.01% 926
2019
Q3 		$132K Sell
4,500
-17,030
-79% -$599K ﹤0.01% 917
2019
Q2 		$795K Buy
21,530
+15,730
+271% +$620K 0.01% 537
2019
Q1 		$253K Buy
5,800
+2,870
+98% +$101K ﹤0.01% 818
2018
Q4 		$762K Sell
2,930
-970
-25% -$29.6K 0.01% 508
2018
Q3 		$145K Sell
3,900
-42,860
-92% -$1.74M ﹤0.01% 903
2018
Q2 		$2.23M Buy
46,760
+2,914
+7% +$132K 0.02% 358
2018
Q1 		$2.04M Sell
43,846
-28,604
-39% -$1.34M 0.02% 372
2017
Q4 		$3.19M Sell
72,450
-8,555
-11% -$409K 0.02% 305
2017
Q3 		$4.27M Sell
81,005
-13,070
-14% -$710K 0.03% 235
2017
Q2 		$5.07M Buy
94,075
+78,275
+495% +$4.15M 0.03% 206
2017
Q1 		$777K Sell
15,800
-38,700
-71% -$1.77M ﹤0.01% 499
2016
Q4 		$2.18M Sell
54,500
-6,300
-10% -$276K 0.01% 264
2016
Q3 		$2.83M Buy
60,800
+13,100
+27% +$583K 0.02% 249
2016
Q2 		$1.97M Buy
47,700
+43,600
+1,063% +$1.9M 0.01% 296
2016
Q1 		$181K Sell
4,100
-2,100
-34% -$87.8K ﹤0.01% 683
2015
Q4 		$287K Buy
+6,200
New +$284K ﹤0.01% 589
2015
Q3 		– Sell
-144,000
Closed -$5.23M – 989
2015
Q2 		$5.23M Buy
+144,000
New +$5.03M 0.04% 188

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
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

Daiwa Securities Group's TCOM Position: Q1 2026 in Review

Daiwa Securities Group reduced its Trip.com Group (TCOM) stake by 10% in Q1 2026, selling an estimated $81.6K and leaving 12,400 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Daiwa Securities Group first reported a position in TCOM in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.23M in Q2 2015. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Daiwa Securities Group held 12,400 shares of Trip.com Group worth $617K as of Q1 2026.
  • Daiwa Securities Group sold 1,400 Trip.com Group shares in Q1 2026, an estimated $81.6K.
  • Trip.com Group made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #867 holding.
  • Daiwa Securities Group first reported a position in Trip.com Group in Q2 2015 and has held it in 43 quarters since.
  • Daiwa Securities Group's Trip.com Group position peaked at $5.23M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.