DRW Securities’s Trip.com Group TCOM Stock Holding History

DRW Securities’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 Q1	$445K	Sell	8,936 -16,464	-65%	-$960K	0.01%	669
2025 Q4	$1.83M	Buy	+25,400	New	+$1.82M	0.05%	212
2024 Q4	–	Sell	-21,739	Closed	-$1.29M	–	775
2024 Q3	$1.29M	Buy	+21,739	New	+$1.01M	0.04%	250
2024 Q1	–	Sell	-18,839	Closed	-$678K	–	483
2023 Q4	$678K	Buy	18,839 +11,173	+146%	+$381K	0.01%	165
2023 Q3	$268K	Sell	7,666 -3,175	-29%	-$119K	0.01%	278
2023 Q2	$379K	Buy	+10,841	New	+$377K	0.01%	236
2023 Q1	–	Sell	-6,444	Closed	-$222K	–	384
2022 Q4	$222K	Buy	+6,444	New	+$185K	0.01%	230
2021 Q2	–	Sell	-9,948	Closed	-$394K	–	354
2021 Q1	$394K	Buy	+9,948	New	+$368K	0.02%	129
2020 Q2	–	Sell	-9,214	Closed	-$232K	–	318
2020 Q1	$216K	Buy	+9,214	New	+$287K	0.01%	242

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

DRW Securities's TCOM Position: Q1 2026 in Review

DRW Securities reduced its Trip.com Group (TCOM) stake by 65% in Q1 2026, selling an estimated $960K and leaving 8,936 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #669.

DRW Securities first reported a position in TCOM in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.83M in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

DRW Securities held 8,936 shares of Trip.com Group worth $445K as of Q1 2026.
DRW Securities sold 16,464 Trip.com Group shares in Q1 2026, an estimated $960K.
Trip.com Group made up 0.01% of DRW Securities's portfolio in Q1 2026, its #669 holding.
DRW Securities first reported a position in Trip.com Group in Q1 2020 and has held it in 9 quarters since.
DRW Securities's Trip.com Group position peaked at $1.83M in Q4 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.