Fox Run Management’s Trip.com Group TCOM Stock Holding History

Fox Run 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	–	Sell	-5,920	Closed	-$426K	–	1227
2025 Q4	$426K	Sell	5,920 -15,565	-72%	-$1.11M	0.07%	562
2025 Q3	$1.62M	Buy	+21,485	New	+$1.44M	0.25%	69
2024 Q4	–	Sell	-13,360	Closed	-$794K	–	1173
2024 Q3	$794K	Buy	13,360 +8,535	+177%	+$395K	0.18%	194
2024 Q2	$227K	Sell	4,825 -564	-10%	-$28.7K	0.04%	631
2024 Q1	$237K	Buy	+5,389	New	+$219K	0.05%	593
2023 Q4	–	Sell	-25,558	Closed	-$894K	–	1016
2023 Q3	$894K	Buy	+25,558	New	+$961K	0.26%	95
2020 Q1	–	Sell	-7,603	Closed	-$255K	–	348
2019 Q4	$255K	Buy	+7,603	New	+$245K	0.21%	252
2018 Q4	–	Sell	-15,570	Closed	-$579K	–	716
2018 Q3	$579K	Buy	+15,570	New	+$632K	0.25%	124
2017 Q3	–	Sell	-17,500	Closed	-$943K	–	857
2017 Q2	$943K	Buy	17,500 +10,100	+136%	+$536K	0.33%	45
2017 Q1	$364K	Buy	7,400 +300	+4%	+$13.7K	0.15%	297
2016 Q4	$284K	Buy	+7,100	New	+$311K	0.15%	317

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

Fox Run Management's TCOM Position: Q1 2026 in Review

Fox Run Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 5,920 shares — an estimated $426K sold.

Fox Run Management first reported a position in TCOM in Q4 2016 and held it in 11 quarters. The position peaked at $1.62M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Fox Run Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 5,920 Trip.com Group shares in Q1 2026, an estimated $426K.
Fox Run Management first reported a position in Trip.com Group in Q4 2016 and held it in 11 quarters.
Fox Run Management's Trip.com Group position peaked at $1.62M in Q3 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.