Faithward Advisors’s Trip.com Group TCOM Stock Holding History

Faithward Advisors’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	–	Sell	-52,241	Closed	-$3.76M	–	333
2025 Q4	$3.76M	Buy	52,241 +1,871	+4%	+$134K	0.55%	50
2025 Q3	$3.79M	Buy	+50,370	New	+$3.37M	0.56%	55

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

Faithward Advisors's TCOM Position: Q1 2026 in Review

Faithward Advisors sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 52,241 shares — an estimated $3.76M sold.

Faithward Advisors first reported a position in TCOM in Q3 2025 and held it in 2 quarters. The position peaked at $3.79M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Faithward Advisors reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Faithward Advisors sold 52,241 Trip.com Group shares in Q1 2026, an estimated $3.76M.
Faithward Advisors first reported a position in Trip.com Group in Q3 2025 and held it in 2 quarters.
Faithward Advisors's Trip.com Group position peaked at $3.79M in Q3 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.