Envestnet Asset Management
TCOM icon

Envestnet Asset Management’s Trip.com Group TCOM Stock Holding History

Envestnet 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
Q1 		$8.93M Buy
179,404
+47,454
+36% +$2.77M ﹤0.01% 1902
2025
Q4 		$9.49M Sell
131,950
-2,275
-2% -$163K ﹤0.01% 1727
2025
Q3 		$10.1M Sell
134,225
-1,547
-1% -$103K ﹤0.01% 1758
2025
Q2 		$7.96M Sell
135,772
-9,054
-6% -$544K ﹤0.01% 1892
2025
Q1 		$9.21M Buy
144,826
+722
+0.5% +$47.3K ﹤0.01% 1723
2024
Q4 		$9.89M Buy
144,104
+28,107
+24% +$1.86M ﹤0.01% 1649
2024
Q3 		$6.89M Buy
115,997
+20,925
+22% +$968K ﹤0.01% 1891
2024
Q2 		$4.47M Buy
95,072
+17,118
+22% +$871K ﹤0.01% 2097
2024
Q1 		$3.42M Sell
77,954
-14,620
-16% -$594K ﹤0.01% 2237
2023
Q4 		$3.33M Sell
92,574
-36,130
-28% -$1.23M ﹤0.01% 2158
2023
Q3 		$4.5M Buy
128,704
+46,962
+57% +$1.77M ﹤0.01% 1869
2023
Q2 		$2.86M Sell
81,742
-114,765
-58% -$3.99M ﹤0.01% 2062
2023
Q1 		$2.04M Buy
196,507
+152,199
+344% +$5.66M ﹤0.01% 2187
2022
Q4 		$1.52M Buy
44,308
+30,333
+217% +$871K ﹤0.01% 2343
2022
Q3 		$382K Sell
13,975
-9,022
-39% -$236K ﹤0.01% 3204
2022
Q2 		$631K Buy
22,997
+3,583
+18% +$80K ﹤0.01% 2925
2022
Q1 		$449K Buy
19,414
+5,450
+39% +$137K ﹤0.01% 3183
2021
Q4 		$344K Sell
13,964
-20,308
-59% -$575K ﹤0.01% 3326
2021
Q3 		$1.05M Sell
34,272
-10,139
-23% -$292K ﹤0.01% 2509
2021
Q2 		$1.57M Buy
44,411
+2,108
+5% +$80.3K ﹤0.01% 2224
2021
Q1 		$1.68M Buy
42,303
+4,485
+12% +$166K ﹤0.01% 2055
2020
Q4 		$1.28M Buy
37,818
+2,190
+6% +$71.4K ﹤0.01% 2053
2020
Q3 		$1.11M Sell
35,628
-1,021
-3% -$29K ﹤0.01% 1954
2020
Q2 		$950K Sell
36,649
-6,176
-14% -$156K ﹤0.01% 2000
2020
Q1 		$1M Sell
42,825
-607
-1% -$18.9K ﹤0.01% 1819
2019
Q4 		$1.46M Buy
43,432
+14,982
+53% +$483K ﹤0.01% 1794
2019
Q3 		$833K Buy
28,450
+12,054
+74% +$424K ﹤0.01% 2069
2019
Q2 		$605K Sell
16,396
-793
-5% -$31.3K ﹤0.01% 2275
2019
Q1 		$751K Sell
17,189
-4,364
-20% -$153K ﹤0.01% 2075
2018
Q4 		$583K Buy
+21,553
New +$657K ﹤0.01% 2056
2018
Q3 		– Sell
-467
Closed -$22K – 2462
2018
Q2 		$22K Buy
467
+197
+73% +$8.9K ﹤0.01% 2406
2018
Q1 		$12K Sell
270
-309
-53% -$14.5K ﹤0.01% 2467
2017
Q4 		$26K Sell
579
-38,804
-99% -$1.86M ﹤0.01% 2475
2017
Q3 		$2.08M Buy
39,383
+4,024
+11% +$218K 0.01% 882
2017
Q2 		$1.9M Sell
35,359
-880
-2% -$46.7K 0.01% 944
2017
Q1 		$1.78M Buy
36,239
+3,711
+11% +$170K 0.01% 984
2016
Q4 		$1.3M Buy
32,528
+2,205
+7% +$96.5K ﹤0.01% 1090
2016
Q3 		$1.41M Sell
30,323
-30,472
-50% -$1.36M 0.01% 1095
2016
Q2 		$2.5M Buy
60,795
+93
+0.2% +$4.06K 0.01% 920
2016
Q1 		$2.69M Buy
60,702
+33,666
+125% +$1.41M 0.01% 852
2015
Q4 		$1.25M Buy
27,036
+8,416
+45% +$385K 0.01% 1177
2015
Q3 		$588K Buy
18,620
+1,316
+8% +$45.7K ﹤0.01% 1519
2015
Q2 		$628K Buy
17,304
+4,584
+36% +$160K ﹤0.01% 1615
2015
Q1 		$373K Buy
12,720
+12,134
+2,071% +$293K ﹤0.01% 1684
2014
Q4 		$13K Buy
+586
New +$15.3K ﹤0.01% 1890
2013
Q4 		– Sell
-452
Closed -$13K – 2543
2013
Q3 		$13K Buy
+452
New +$9.72K ﹤0.01% 1618

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

Envestnet Asset Management's TCOM Position: Q1 2026 in Review

Envestnet Asset Management increased its Trip.com Group (TCOM) stake by 36% in Q1 2026, buying an estimated $2.77M and bringing the position to 179,404 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Envestnet Asset Management first reported a position in TCOM in Q3 2013 and has held it in 46 quarters since. The position peaked at $10.1M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Envestnet Asset Management held 179,404 shares of Trip.com Group worth $8.93M as of Q1 2026.
  • Envestnet Asset Management bought 47,454 Trip.com Group shares in Q1 2026, an estimated $2.77M.
  • Trip.com Group made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1902 holding.
  • Envestnet Asset Management first reported a position in Trip.com Group in Q3 2013 and has held it in 46 quarters since.
  • Envestnet Asset Management's Trip.com Group position peaked at $10.1M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.