Generali Investments CEE’s Trip.com Group TCOM Stock Holding History

Generali Investments CEE’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 Q2	$313K	Hold	7,863	–	–	0.01%	392
2026 Q1	$391K	Hold	7,863	–	–	0.02%	372
2025 Q4	$565K	Hold	7,863	–	–	0.04%	290
2025 Q3	$591K	Sell	7,863 -780	-9%	-$52.1K	0.05%	279
2025 Q2	$507K	Buy	8,643 +1,043	+14%	+$62.7K	0.04%	286
2025 Q1	$483K	Hold	7,600	–	–	0.05%	279
2024 Q4	$522K	Buy	+7,600	New	+$502K	0.05%	256

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Generali Investments CEE's TCOM Position: Q2 2026 in Review

Generali Investments CEE held its Trip.com Group (TCOM) position steady in Q2 2026 at 7,863 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #392.

Generali Investments CEE first reported a position in TCOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $591K in Q3 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Generali Investments CEE held 7,863 shares of Trip.com Group worth $313K as of Q2 2026.
Generali Investments CEE left its Trip.com Group share count unchanged in Q2 2026.
Trip.com Group made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #392 holding.
Generali Investments CEE first reported a position in Trip.com Group in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's Trip.com Group position peaked at $591K in Q3 2025.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.