DZ Bank
TCOM icon

DZ Bank’s Trip.com Group TCOM Stock Holding History

DZ Bank’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 		$2.37M Sell
47,584
-6,000
-11% -$350K ﹤0.01% 606
2025
Q4 		$3.85M Sell
53,584
-8,231
-13% -$588K ﹤0.01% 553
2025
Q3 		$4.65M Hold
61,815
– – ﹤0.01% 525
2025
Q2 		$3.62M Sell
61,815
-2,911,496
-98% -$175M ﹤0.01% 527
2025
Q1 		$189M Sell
2,973,311
-13,250
-0.4% -$868K 0.21% 100
2024
Q4 		$205M Buy
2,986,561
+2,839,142
+1,926% +$188M 0.21% 88
2024
Q3 		$8.76M Buy
147,419
+85,604
+138% +$3.96M 0.01% 376
2024
Q2 		$2.91M Sell
61,815
-6,399
-9% -$326K ﹤0.01% 540
2024
Q1 		$2.99M Hold
68,214
– – ﹤0.01% 542
2023
Q4 		$2.46M Sell
68,214
-222,589
-77% -$7.59M ﹤0.01% 547
2023
Q3 		$10.2M Sell
290,803
-98,517
-25% -$3.71M 0.01% 338
2023
Q2 		$13.6M Sell
389,320
-1,083,941
-74% -$37.7M 0.02% 295
2023
Q1 		$55.5M Buy
1,473,261
+218,656
+17% +$8.13M 0.09% 137
2022
Q4 		$43.2M Buy
1,254,605
+1,185,605
+1,718% +$34.1M 0.08% 163
2022
Q3 		$1.88M Sell
69,000
-95,000
-58% -$2.49M ﹤0.01% 582
2022
Q2 		$4.5M Sell
164,000
-527,000
-76% -$11.8M 0.01% 463
2022
Q1 		$16M Buy
691,000
+472,000
+216% +$11.9M 0.02% 290
2021
Q4 		$5.42M Sell
219,000
-108,000
-33% -$3.06M 0.01% 492
2021
Q3 		$10.1M Buy
327,000
+195,041
+148% +$5.61M 0.02% 369
2021
Q2 		$4.68M Sell
131,959
-55,483
-30% -$2.11M 0.01% 488
2021
Q1 		$7.43M Sell
187,442
-72,558
-28% -$2.69M 0.01% 385
2020
Q4 		$8.64M Buy
260,000
+70,000
+37% +$2.28M 0.02% 350
2020
Q3 		$5.92M Sell
190,000
-50,000
-21% -$1.42M 0.01% 354
2020
Q2 		$6.22M Buy
240,000
+130,000
+118% +$3.28M 0.02% 326
2020
Q1 		$2.58M Sell
110,000
-141,000
-56% -$4.4M 0.01% 409
2019
Q4 		$8.58M Buy
251,000
+210,000
+512% +$6.77M 0.02% 310
2019
Q3 		$1.2M Buy
41,000
+2,000
+5% +$70.3K ﹤0.01% 509
2019
Q2 		$1.44M Sell
39,000
-91,166
-70% -$3.6M ﹤0.01% 520
2019
Q1 		$5.69M Sell
130,166
-7,560
-5% -$265K 0.02% 340
2018
Q4 		$3.82M Buy
137,726
+80,726
+142% +$2.46M 0.01% 385
2018
Q3 		$2.12M Sell
57,000
-243,526
-81% -$9.88M 0.01% 448
2018
Q2 		$14.3M Buy
300,526
+37,000
+14% +$1.67M 0.05% 224
2018
Q1 		$12.3M Buy
263,526
+55,000
+26% +$2.58M 0.05% 267
2017
Q4 		$9.2M Buy
208,526
+54,726
+36% +$2.62M 0.04% 283
2017
Q3 		$8.11M Buy
153,800
+108,400
+239% +$5.89M 0.03% 295
2017
Q2 		$2.44M Buy
45,400
+27,299
+151% +$1.45M 0.01% 454
2017
Q1 		$892K Sell
18,101
-2,287
-11% -$105K ﹤0.01% 571
2016
Q4 		$816K Buy
+20,388
New +$892K ﹤0.01% 564

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
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

DZ Bank's TCOM Position: Q1 2026 in Review

DZ Bank reduced its Trip.com Group (TCOM) stake by 11% in Q1 2026, selling an estimated $350K and leaving 47,584 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #606.

DZ Bank first reported a position in TCOM in Q4 2016 and has held it in 38 quarters since. The position peaked at $205M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • DZ Bank held 47,584 shares of Trip.com Group worth $2.37M as of Q1 2026.
  • DZ Bank sold 6,000 Trip.com Group shares in Q1 2026, an estimated $350K.
  • Trip.com Group made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #606 holding.
  • DZ Bank first reported a position in Trip.com Group in Q4 2016 and has held it in 38 quarters since.
  • DZ Bank's Trip.com Group position peaked at $205M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.