Fred Alger Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,492
| Closed | -$683K | – | 510 |
|
|
2025
Q4 | $683K | Sell |
9,492
-156,770
| -94% | -$11.2M | ﹤0.01% | 376 |
|
|
2025
Q3 | $12.5M | Sell |
166,262
-30,063
| -15% | -$2.01M | 0.05% | 165 |
|
|
2025
Q2 | $11.5M | Sell |
196,325
-45,519
| -19% | -$2.74M | 0.05% | 160 |
|
|
2025
Q1 | $15.4M | Sell |
241,844
-7,732
| -3% | -$506K | 0.09% | 133 |
|
|
2024
Q4 | $17.1M | Buy |
249,576
+22,250
| +10% | +$1.47M | 0.08% | 146 |
|
|
2024
Q3 | $13.5M | Sell |
227,326
-59,878
| -21% | -$2.77M | 0.07% | 158 |
|
|
2024
Q2 | $13.5M | Buy |
287,204
+105,105
| +58% | +$5.35M | 0.07% | 163 |
|
|
2024
Q1 | $7.99M | Sell |
182,099
-9,397
| -5% | -$382K | 0.04% | 215 |
|
|
2023
Q4 | $6.9M | Sell |
191,496
-2,962,696
| -94% | -$101M | 0.04% | 216 |
|
|
2023
Q3 | $110M | Sell |
3,154,192
-116,569
| -4% | -$4.38M | 0.63% | 33 |
|
|
2023
Q2 | $114M | Buy |
3,270,761
+127,749
| +4% | +$4.44M | 0.58% | 41 |
|
|
2023
Q1 | $118M | Buy |
3,143,012
+2,581,231
| +459% | +$96M | 0.63% | 36 |
|
|
2022
Q4 | $19.3M | Buy |
+561,781
| New | +$16.1M | 0.1% | 169 |
|
|
2021
Q3 | – | Sell |
-145,000
| Closed | -$5.14M | – | 558 |
|
|
2021
Q2 | $5.14M | Buy |
145,000
+126,000
| +663% | +$4.8M | 0.01% | 293 |
|
|
2021
Q1 | $753K | Buy |
+19,000
| New | +$703K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-10,455
| Closed | -$283K | – | 560 |
|
|
2018
Q4 | $283K | Buy |
+10,455
| New | +$319K | ﹤0.01% | 375 |
|
|
2017
Q3 | – | Sell |
-8,780
| Closed | -$473K | – | 539 |
|
|
2017
Q2 | $473K | Sell |
8,780
-153,021
| -95% | -$8.11M | ﹤0.01% | 362 |
|
|
2017
Q1 | $7.95M | Sell |
161,801
-2,994
| -2% | -$137K | 0.04% | 191 |
|
|
2016
Q4 | $6.59M | Sell |
164,795
-1,029,846
| -86% | -$45M | 0.04% | 172 |
|
|
2016
Q3 | $55.6M | Buy |
+1,194,641
| New | +$53.2M | 0.29% | 70 |
|
|
2016
Q2 | – | Sell |
-927,853
| Closed | -$41.1M | – | 564 |
|
|
2016
Q1 | $41.1M | Sell |
927,853
-683,328
| -42% | -$28.6M | 0.21% | 100 |
|
|
2015
Q4 | $74.6M | Sell |
1,611,181
-257,775
| -14% | -$11.8M | 0.36% | 76 |
|
|
2015
Q3 | $59M | Sell |
1,868,956
-1,153,848
| -38% | -$40.1M | 0.32% | 76 |
|
|
2015
Q2 | $110M | Buy |
3,022,804
+1,390,752
| +85% | +$48.6M | 0.49% | 60 |
|
|
2015
Q1 | $47.8M | Buy |
1,632,052
+1,027,350
| +170% | +$24.8M | 0.22% | 108 |
|
|
2014
Q4 | $13.8M | Sell |
604,702
-825,022
| -58% | -$21.6M | 0.07% | 220 |
|
|
2014
Q3 | $40.6M | Sell |
1,429,724
-103,198
| -7% | -$3.28M | 0.2% | 106 |
|
|
2014
Q2 | $49.1M | Buy |
1,532,922
+1,083,354
| +241% | +$29.2M | 0.24% | 102 |
|
|
2014
Q1 | $11.3M | Buy |
449,568
+446,168
| +13,123% | +$10.2M | 0.06% | 292 |
|
|
2013
Q4 | $84K | Buy |
+3,400
| New | +$88.7K | ﹤0.01% | 453 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
Fred Alger Management's TCOM Position: Q1 2026 in Review
Fred Alger Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 9,492 shares — an estimated $683K sold.
Fred Alger Management first reported a position in TCOM in Q4 2013 and held it in 30 quarters. The position peaked at $118M in Q1 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- Fred Alger Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
- Fred Alger Management sold 9,492 Trip.com Group shares in Q1 2026, an estimated $683K.
- Fred Alger Management first reported a position in Trip.com Group in Q4 2013 and held it in 30 quarters.
- Fred Alger Management's Trip.com Group position peaked at $118M in Q1 2023.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.