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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
2024
Q3 		– Sell
-7,500
Closed -$353K – 208
2024
Q2 		$353K Buy
+7,500
New +$382K 0.03% 150

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
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.