Elequin Capital’s Trip.com Group TCOM Stock Holding History

Elequin Capital’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	$239	Sell	6 -116	-95%	-$5.75K	﹤0.01%	635
2026 Q1	$6.07K	Sell	122 -327	-73%	-$19.1K	﹤0.01%	371
2025 Q4	$32.3K	Buy	+449	New	+$32.1K	﹤0.01%	165
2025 Q1	–	Sell	-579	Closed	-$39.8K	–	624
2024 Q4	$39.8K	Sell	579 -1,115	-66%	-$73.7K	﹤0.01%	181
2024 Q3	$101K	Buy	+1,694	New	+$78.4K	0.01%	30

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

Elequin Capital's TCOM Position: Q2 2026 in Review

Elequin Capital reduced its Trip.com Group (TCOM) stake by 95% in Q2 2026, selling an estimated $5.75K and leaving 6 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Elequin Capital first reported a position in TCOM in Q3 2024 and has held it in 5 quarters since. The position peaked at $101K in Q3 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Elequin Capital held 6 shares of Trip.com Group worth $239 as of Q2 2026.
Elequin Capital sold 116 Trip.com Group shares in Q2 2026, an estimated $5.75K.
Trip.com Group made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #635 holding.
Elequin Capital first reported a position in Trip.com Group in Q3 2024 and has held it in 5 quarters since.
Elequin Capital's Trip.com Group position peaked at $101K in Q3 2024.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.