First Trust Advisors
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First Trust Advisors’s Trip.com Group TCOM Stock Holding History

First Trust 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 		$380K Buy
7,630
+1,641
+27% +$95.7K ﹤0.01% 2401
2025
Q4 		$431K Sell
5,989
-272
-4% -$19.4K ﹤0.01% 2369
2025
Q3 		$471K Sell
6,261
-3,200
-34% -$214K ﹤0.01% 2323
2025
Q2 		$555K Sell
9,461
-89,669
-90% -$5.39M ﹤0.01% 2236
2025
Q1 		$6.3M Buy
99,130
+15,430
+18% +$1.01M 0.01% 1210
2024
Q4 		$5.75M Buy
83,700
+46,957
+128% +$3.1M 0.01% 1291
2024
Q3 		$2.18M Sell
36,743
-8,312
-18% -$385K ﹤0.01% 1749
2024
Q2 		$2.12M Buy
45,055
+9,972
+28% +$508K ﹤0.01% 1684
2024
Q1 		$1.54M Buy
+35,083
New +$1.43M ﹤0.01% 1840
2023
Q3 		– Sell
-127,658
Closed -$4.47M – 2487
2023
Q2 		$4.47M Buy
127,658
+11,701
+10% +$407K 0.01% 1281
2023
Q1 		$4.37M Buy
115,957
+91,827
+381% +$3.41M 0.01% 1300
2022
Q4 		$830K Sell
24,130
-34,453
-59% -$990K ﹤0.01% 2019
2022
Q3 		$1.6M Buy
58,583
+6,047
+12% +$158K ﹤0.01% 1792
2022
Q2 		$1.44M Buy
52,536
+17,359
+49% +$387K ﹤0.01% 1841
2022
Q1 		$813K Buy
35,177
+6,946
+25% +$175K ﹤0.01% 2114
2021
Q4 		$695K Sell
28,231
-587,078
-95% -$16.6M ﹤0.01% 2185
2021
Q3 		$18.9M Buy
615,309
+123,002
+25% +$3.54M 0.02% 803
2021
Q2 		$17.5M Buy
492,307
+30,885
+7% +$1.18M 0.02% 834
2021
Q1 		$18.3M Sell
461,422
-49,277
-10% -$1.82M 0.02% 741
2020
Q4 		$17.2M Buy
510,699
+644
+0.1% +$21K 0.02% 661
2020
Q3 		$15.9M Sell
510,055
-15,346
-3% -$436K 0.03% 586
2020
Q2 		$13.6M Buy
525,401
+32,296
+7% +$814K 0.02% 640
2020
Q1 		$11.6M Buy
493,105
+14,066
+3% +$438K 0.03% 613
2019
Q4 		$16.1M Buy
479,039
+84,027
+21% +$2.71M 0.03% 690
2019
Q3 		$11.6M Sell
395,012
-19,248
-5% -$677K 0.02% 769
2019
Q2 		$15.3M Buy
414,260
+4,869
+1% +$192K 0.03% 637
2019
Q1 		$17.9M Sell
409,391
-54,126
-12% -$1.9M 0.04% 564
2018
Q4 		$12.5M Sell
463,517
-97,405
-17% -$2.97M 0.03% 620
2018
Q3 		$20.8M Buy
560,922
+11,277
+2% +$458K 0.04% 605
2018
Q2 		$26.2M Buy
549,645
+1,353
+0.2% +$61.1K 0.05% 446
2018
Q1 		$25.6M Buy
548,292
+27,870
+5% +$1.31M 0.06% 428
2017
Q4 		$23M Buy
520,422
+133,335
+34% +$6.37M 0.05% 489
2017
Q3 		$20.4M Buy
387,087
+31,297
+9% +$1.7M 0.05% 507
2017
Q2 		$19.2M Buy
355,790
+54,199
+18% +$2.87M 0.05% 524
2017
Q1 		$14.8M Buy
301,591
+34,015
+13% +$1.56M 0.04% 620
2016
Q4 		$10.7M Sell
267,576
-1,255
-0.5% -$54.9K 0.03% 726
2016
Q3 		$12.5M Sell
268,831
-46,567
-15% -$2.07M 0.04% 642
2016
Q2 		$13M Buy
315,398
+84,698
+37% +$3.7M 0.04% 589
2016
Q1 		$10.2M Sell
230,700
-35,792
-13% -$1.5M 0.03% 650
2015
Q4 		$12.3M Buy
266,492
+126,976
+91% +$5.81M 0.03% 603
2015
Q3 		$4.41M Sell
139,516
-40,894
-23% -$1.42M 0.01% 1023
2015
Q2 		$6.55M Buy
180,410
+56,334
+45% +$1.97M 0.02% 951
2015
Q1 		$3.64M Buy
124,076
+16,022
+15% +$387K 0.01% 1159
2014
Q4 		$2.46M Buy
108,054
+51,828
+92% +$1.36M 0.01% 1332
2014
Q3 		$1.6M Buy
56,226
+2,498
+5% +$79.3K 0.01% 1514
2014
Q2 		$1.72M Sell
53,728
-190,218
-78% -$5.13M 0.01% 1434
2014
Q1 		$6.15M Sell
243,946
-14,818
-6% -$340K 0.03% 888
2013
Q4 		$6.42M Buy
258,764
+179,330
+226% +$4.68M 0.03% 835
2013
Q3 		$2.32M Buy
79,434
+13,756
+21% +$296K 0.01% 1171
2013
Q2 		$1.07M Buy
+65,678
New +$898K 0.01% 1420

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

First Trust Advisors's TCOM Position: Q1 2026 in Review

First Trust Advisors increased its Trip.com Group (TCOM) stake by 27% in Q1 2026, buying an estimated $95.7K and bringing the position to 7,630 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

First Trust Advisors first reported a position in TCOM in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.2M in Q2 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • First Trust Advisors held 7,630 shares of Trip.com Group worth $380K as of Q1 2026.
  • First Trust Advisors bought 1,641 Trip.com Group shares in Q1 2026, an estimated $95.7K.
  • Trip.com Group made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2401 holding.
  • First Trust Advisors first reported a position in Trip.com Group in Q2 2013 and has held it in 50 quarters since.
  • First Trust Advisors's Trip.com Group position peaked at $26.2M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.