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 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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Deltec Asset Management's TCOM Position: Q2 2026 in Review

Deltec Asset Management sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 5,500 shares — an estimated $274K sold.

Deltec Asset Management first reported a position in TCOM in Q4 2013 and held it in 25 quarters. The position peaked at $13.2M in Q1 2017. 77 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Deltec Asset Management reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
Deltec Asset Management sold 5,500 Trip.com Group shares in Q2 2026, an estimated $274K.
Deltec Asset Management first reported a position in Trip.com Group in Q4 2013 and held it in 25 quarters.
Deltec Asset Management's Trip.com Group position peaked at $13.2M in Q1 2017.
77 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.