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 Q2	$797	Buy	+20	New	+$992	﹤0.01%	151
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 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

Delta Accumulation LLC's TCOM Position: Q2 2026 in Review

Delta Accumulation LLC opened a new position in Trip.com Group (TCOM) in Q2 2026: 20 shares worth $797. The stake represents ﹤0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Delta Accumulation LLC previously reported a position in TCOM as recently as Q4 2025.

Delta Accumulation LLC first reported a position in TCOM in Q2 2024 and has held it in 8 quarters since. The position peaked at $353K in Q2 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Delta Accumulation LLC held 20 shares of Trip.com Group worth $797 as of Q2 2026.
Trip.com Group was a new Delta Accumulation LLC position in Q2 2026.
Trip.com Group made up ﹤0.01% of Delta Accumulation LLC's portfolio in Q2 2026, its #151 holding.
Delta Accumulation LLC first reported a position in Trip.com Group in Q2 2024 and has held it in 8 quarters since.
Delta Accumulation LLC's Trip.com Group position peaked at $353K in Q2 2024.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Delta Accumulation LLC's 13F filing for Q2 2026, filed 5 Aug 2026.