Ethic Inc’s Trip.com Group TCOM Stock Holding History

Ethic Inc’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	$1.76M	Sell	35,353 -6,840	-16%	-$399K	0.03%	495
2025 Q4	$3.03M	Buy	42,193 +3,868	+10%	+$277K	0.05%	367
2025 Q3	$2.88M	Buy	38,325 +3,422	+10%	+$229K	0.05%	375
2025 Q2	$2.05M	Sell	34,903 -1,857	-5%	-$112K	0.04%	427
2025 Q1	$2.32M	Buy	36,760 +1,308	+4%	+$85.6K	0.05%	381
2024 Q4	$2.43M	Buy	35,452 +11,564	+48%	+$764K	0.05%	370
2024 Q3	$1.08M	Sell	23,888 -570	-2%	-$26.4K	0.03%	559
2024 Q2	$1.15M	Buy	24,458 +220	+0.9%	+$11.2K	0.03%	524
2024 Q1	$1.06M	Buy	24,238 +3,632	+18%	+$148K	0.03%	561
2023 Q4	$742K	Sell	20,606 -5,706	-22%	-$195K	0.02%	627
2023 Q3	$920K	Buy	26,312 +4,318	+20%	+$162K	0.03%	502
2023 Q2	$770K	Buy	21,994 +1,197	+6%	+$41.6K	0.03%	523
2023 Q1	$783K	Buy	20,797 +216	+1%	+$8.03K	0.03%	516
2022 Q4	$708K	Buy	+20,581	New	+$591K	0.04%	465

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

Ethic Inc's TCOM Position: Q1 2026 in Review

Ethic Inc reduced its Trip.com Group (TCOM) stake by 16% in Q1 2026, selling an estimated $399K and leaving 35,353 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #495.

Ethic Inc first reported a position in TCOM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.03M in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Ethic Inc held 35,353 shares of Trip.com Group worth $1.76M as of Q1 2026.
Ethic Inc sold 6,840 Trip.com Group shares in Q1 2026, an estimated $399K.
Trip.com Group made up 0.03% of Ethic Inc's portfolio in Q1 2026, its #495 holding.
Ethic Inc first reported a position in Trip.com Group in Q4 2022 and has held it in 14 quarters since.
Ethic Inc's Trip.com Group position peaked at $3.03M in Q4 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.