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Delta Accumulation LLC’s Trip.com Group TCOM Stock Holding History

Delta Accumulation LLC’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 		– Sell
-20
Closed -$1.44K – 186
2025
Q4 		$1.44K Hold
20
– – ﹤0.01% 189
2025
Q3 		$1.19K Hold
20
– – ﹤0.01% 196
2025
Q2 		$1.19K Hold
20
– – ﹤0.01% 196
2025
Q1 		$1.19K Hold
20
– – ﹤0.01% 214
2024
Q4 		$1.19K Hold
20
– – ﹤0.01% 220
2024
Q3 		$1.19K Sell
20
-7,500
-100% -$347K ﹤0.01% 198
2024
Q2 		$353K Buy
+7,520
New +$383K 0.03% 149

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

Delta Accumulation LLC's TCOM Position: Q1 2026 in Review

Delta Accumulation LLC sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 20 shares — an estimated $1.44K sold.

Delta Accumulation LLC first reported a position in TCOM in Q2 2024 and held it in 7 quarters. The position peaked at $353K in Q2 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Delta Accumulation LLC reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Delta Accumulation LLC sold 20 Trip.com Group shares in Q1 2026, an estimated $1.44K.
  • Delta Accumulation LLC first reported a position in Trip.com Group in Q2 2024 and held it in 7 quarters.
  • Delta Accumulation LLC's Trip.com Group position peaked at $353K in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Delta Accumulation LLC's 13F filing for Q1 2026, filed 8 May 2026.