Dmitry Balyasny’s Trip.com Group TCOM Stock Holding History

Dmitry Balyasny’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	$649K	Sell	16,300 -13,300	-45%	-$659K	﹤0.01%	2415
2026 Q1	$1.47M	Buy	29,600 +13,400	+83%	+$781K	﹤0.01%	1920
2025 Q4	$1.16M	Buy	16,200 +12,100	+295%	+$865K	﹤0.01%	2115
2025 Q3	$308K	Buy	+4,100	New	+$274K	﹤0.01%	2567
2021 Q2	–	Sell	-300,000	Closed	-$11.9M	–	2340
2021 Q1	$11.9M	Buy	+300,000	New	+$11.1M	0.06%	427
2018 Q2	–	Sell	-106,800	Closed	-$4.98M	–	2135
2018 Q1	$4.98M	Buy	+106,800	New	+$5.01M	0.02%	713
2016 Q4	–	Sell	-126,992	Closed	-$276K	–	1480
2016 Q3	$276K	Buy	+126,992	New	+$5.66M	﹤0.01%	830
2015 Q3	–	Sell	-150,000	Closed	-$5.45M	–	1368
2015 Q2	$5.45M	Buy	+150,000	New	+$5.24M	0.03%	563
2014 Q4	–	Sell	-200,000	Closed	-$5.68M	–	833
2014 Q3	$5.68M	Buy	+200,000	New	+$6.35M	0.04%	432
2014 Q1	–	Sell	-200,000	Closed	-$4.96M	–	658
2013 Q4	$4.96M	Buy	200,000 +100,000	+100%	+$2.61M	0.06%	310
2013 Q3	$2.25M	Buy	+100,000	New	+$2.15M	0.03%	453

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

Dmitry Balyasny's TCOM Position: Q2 2026 in Review

Dmitry Balyasny reduced its Trip.com Group (TCOM) stake by 93% in Q2 2026, selling an estimated $19.8M and leaving 31,971 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Dmitry Balyasny first reported a position in TCOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $90.9M in Q3 2016. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Dmitry Balyasny held 31,971 shares of Trip.com Group worth $1.27M as of Q2 2026.
Dmitry Balyasny sold 398,395 Trip.com Group shares in Q2 2026, an estimated $19.8M.
Trip.com Group made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2077 holding.
Dmitry Balyasny first reported a position in Trip.com Group in Q2 2013 and has held it in 38 quarters since.
Dmitry Balyasny's Trip.com Group position peaked at $90.9M in Q3 2016.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.