Deltec Asset Management’s Trip.com Group TCOM Stock Holding History

Deltec Asset Management’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 Q3	$375K	Buy	+9,600	New	+$414K	0.06%	186
2026 Q2	–	Sell	-5,500	Closed	-$274K	–	274
2026 Q1	$274K	Hold	5,500	–	–	0.05%	185
2025 Q4	$396K	Sell	5,500 -1,000	-15%	-$71.5K	0.07%	163
2025 Q3	$489K	Sell	6,500 -500	-7%	-$33.4K	0.08%	142
2025 Q2	$410K	Buy	7,000 +500	+8%	+$30K	0.07%	145
2025 Q1	$413K	Buy	6,500 +1,800	+38%	+$118K	0.09%	128
2024 Q4	$323K	Sell	4,700 -1,300	-22%	-$85.9K	0.06%	137
2024 Q3	$357K	Sell	6,000 -42,300	-88%	-$1.96M	0.07%	127
2024 Q2	$2.27M	Buy	48,300 +9,300	+24%	+$473K	0.43%	48
2024 Q1	$1.71M	Sell	39,000 -3,000	-7%	-$122K	0.34%	59
2023 Q4	$1.51M	Buy	42,000 +22,500	+115%	+$767K	0.34%	63
2023 Q3	$682K	Buy	+19,500	New	+$734K	0.16%	98
2021 Q3	–	Sell	-92,100	Closed	-$3.27M	–	303
2021 Q2	$3.27M	Buy	92,100 +40,600	+79%	+$1.55M	0.45%	50
2021 Q1	$2.04M	Buy	+51,500	New	+$1.91M	0.3%	66
2020 Q4	–	Sell	-36,200	Closed	-$1.13M	–	259
2020 Q3	$1.13M	Buy	+36,200	New	+$1.03M	0.2%	83
2020 Q1	–	Sell	-52,000	Closed	-$1.74M	–	193
2019 Q4	$1.74M	Buy	52,000 +27,000	+108%	+$870K	0.35%	55
2019 Q3	$732K	Buy	+25,000	New	+$879K	0.18%	101
2018 Q4	–	Sell	-17,900	Closed	-$665K	–	184
2018 Q3	$665K	Sell	17,900 -3,000	-14%	-$122K	0.13%	118
2018 Q2	$995K	Hold	20,900	–	–	0.2%	88
2018 Q1	$974K	Hold	20,900	–	–	0.19%	101
2017 Q4	$922K	Sell	20,900 -5,000	-19%	-$239K	0.19%	96
2017 Q3	$1.37M	Sell	25,900 -147,960	-85%	-$8.03M	0.28%	85
2017 Q2	$9.37M	Sell	173,860 -95,500	-35%	-$5.06M	1.92%	11
2017 Q1	$13.2M	Buy	+269,360	New	+$12.3M	2.71%	6
2014 Q2	–	Sell	-71,330	Closed	-$1.8M	–	155
2014 Q1	$1.8M	Buy	71,330 +10,000	+16%	+$229K	0.4%	60
2013 Q4	$1.52M	Buy	+61,330	New	+$1.6M	0.37%	70

Other funds holding TCOM

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deltec Asset Management's TCOM Position: Q3 2026 in Review

Deltec Asset Management opened a new position in Trip.com Group (TCOM) in Q3 2026: 9,600 shares worth $375K. The stake represents 0.06% of the portfolio and ranks #186 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in TCOM as recently as Q1 2026.

Deltec Asset Management first reported a position in TCOM in Q4 2013 and has held it in 26 quarters since. The position peaked at $13.2M in Q1 2017. 151 funds tracked by Wall St. Rank hold TCOM as of Q3 2026.

Deltec Asset Management held 9,600 shares of Trip.com Group worth $375K as of Q3 2026.
Trip.com Group was a new Deltec Asset Management position in Q3 2026.
Trip.com Group made up 0.06% of Deltec Asset Management's portfolio in Q3 2026, its #186 holding.
Deltec Asset Management first reported a position in Trip.com Group in Q4 2013 and has held it in 26 quarters since.
Deltec Asset Management's Trip.com Group position peaked at $13.2M in Q1 2017.
151 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.