Geode Capital Management
TCOM icon

Geode Capital Management’s Trip.com Group TCOM Stock Holding History

Geode Capital 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 		$10.4M Buy
208,476
+2,054
+1% +$120K ﹤0.01% 2367
2025
Q4 		$14.8M Sell
206,422
-19,578
-9% -$1.4M ﹤0.01% 2177
2025
Q3 		$17M Sell
226,000
-62,452
-22% -$4.17M ﹤0.01% 2080
2025
Q2 		$16.9M Sell
288,452
-6,616
-2% -$398K ﹤0.01% 2040
2025
Q1 		$18.8M Sell
295,068
-22,276
-7% -$1.46M ﹤0.01% 1935
2024
Q4 		$21.8M Sell
317,344
-550
-0.2% -$36.4K ﹤0.01% 1926
2024
Q3 		$18.9M Buy
317,894
+54,072
+20% +$2.5M ﹤0.01% 2009
2024
Q2 		$12.4M Sell
263,822
-29,161
-10% -$1.48M ﹤0.01% 2197
2024
Q1 		$12.9M Buy
292,983
+1,300
+0.4% +$52.8K ﹤0.01% 2169
2023
Q4 		$10.5M Sell
291,683
-1,750
-0.6% -$59.7K ﹤0.01% 2318
2023
Q3 		$10.3M Sell
293,433
-62,351
-18% -$2.35M ﹤0.01% 2253
2023
Q2 		$12.5M Sell
355,784
-2,538,702
-88% -$88.3M ﹤0.01% 2153
2023
Q1 		$108M Buy
2,894,486
+64,277
+2% +$2.39M 0.01% 707
2022
Q4 		$97M Sell
2,830,209
-21,952
-0.8% -$631K 0.01% 731
2022
Q3 		$77.7M Buy
2,852,161
+152,651
+6% +$4M 0.01% 797
2022
Q2 		$73.8M Buy
2,699,510
+162,019
+6% +$3.62M 0.01% 861
2022
Q1 		$58.3M Sell
2,537,491
-289,190
-10% -$7.29M 0.01% 1138
2021
Q4 		$69.2M Sell
2,826,681
-86,189
-3% -$2.44M 0.01% 1055
2021
Q3 		$89.1M Buy
2,912,870
+252,674
+9% +$7.27M 0.01% 872
2021
Q2 		$93.8M Buy
2,660,196
+262,833
+11% +$10M 0.01% 823
2021
Q1 		$94.5M Buy
2,397,363
+133,377
+6% +$4.94M 0.01% 784
2020
Q4 		$76M Buy
2,263,986
+571,033
+34% +$18.6M 0.01% 834
2020
Q3 		$52.4M Sell
1,692,953
-23,105
-1% -$657K 0.01% 889
2020
Q2 		$44.3M Buy
1,716,058
+51,739
+3% +$1.3M 0.01% 959
2020
Q1 		$38.8M Buy
1,664,319
+180,047
+12% +$5.61M 0.01% 900
2019
Q4 		$49.5M Buy
1,484,272
+197,332
+15% +$6.36M 0.01% 938
2019
Q3 		$37.5M Buy
1,286,940
+87,614
+7% +$3.08M 0.01% 1049
2019
Q2 		$44M Buy
1,199,326
+60,864
+5% +$2.4M 0.01% 942
2019
Q1 		$49.5M Buy
1,138,462
+81,212
+8% +$2.85M 0.01% 847
2018
Q4 		$28.5M Sell
1,057,250
-15,579
-1% -$475K 0.01% 1036
2018
Q3 		$39.7M Buy
1,072,829
+103,124
+11% +$4.19M 0.01% 947
2018
Q2 		$45.9M Sell
969,705
-13,834
-1% -$625K 0.01% 806
2018
Q1 		$45.6M Buy
983,539
+70,973
+8% +$3.33M 0.01% 778
2017
Q4 		$40.1M Buy
912,566
+43,995
+5% +$2.1M 0.01% 817
2017
Q3 		$45.6M Buy
868,571
+20,271
+2% +$1.1M 0.02% 732
2017
Q2 		$45.5M Buy
848,300
+142,491
+20% +$7.56M 0.02% 694
2017
Q1 		$34.6M Buy
705,809
+76,158
+12% +$3.49M 0.01% 803
2016
Q4 		$25.1M Buy
629,651
+128,979
+26% +$5.64M 0.01% 929
2016
Q3 		$23.2M Buy
500,672
+63,480
+15% +$2.83M 0.01% 905
2016
Q2 		$18M Buy
437,192
+242,274
+124% +$10.6M 0.01% 1015
2016
Q1 		$8.6K Buy
194,918
+37,408
+24% +$1.56M ﹤0.01% 1497
2015
Q4 		$7.26M Buy
157,510
+55,498
+54% +$2.54M ﹤0.01% 1600
2015
Q3 		$3.22M Buy
102,012
+3,186
+3% +$111K ﹤0.01% 2130
2015
Q2 		$3.59M Buy
98,826
+6,478
+7% +$226K ﹤0.01% 2122
2015
Q1 		$2.71M Buy
92,348
+10,082
+12% +$243K ﹤0.01% 2250
2014
Q4 		$1.87M Buy
82,266
+18,314
+29% +$480K ﹤0.01% 2474
2014
Q3 		$1.81M Buy
63,952
+8,316
+15% +$264K ﹤0.01% 2419
2014
Q2 		$1.78M Buy
55,636
+1,914
+4% +$51.6K ﹤0.01% 2440
2014
Q1 		$1.35M Buy
53,722
+5,402
+11% +$124K ﹤0.01% 2585
2013
Q4 		$1.2M Buy
48,320
+4,570
+10% +$119K ﹤0.01% 2604
2013
Q3 		$1.28M Buy
43,750
+2,588
+6% +$55.7K ﹤0.01% 2458
2013
Q2 		$672K Buy
+41,162
New +$563K ﹤0.01% 2703

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

Geode Capital Management's TCOM Position: Q1 2026 in Review

Geode Capital Management increased its Trip.com Group (TCOM) stake by 1% in Q1 2026, buying an estimated $120K and bringing the position to 208,476 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Geode Capital Management first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $108M in Q1 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Geode Capital Management held 208,476 shares of Trip.com Group worth $10.4M as of Q1 2026.
  • Geode Capital Management bought 2,054 Trip.com Group shares in Q1 2026, an estimated $120K.
  • Trip.com Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2367 holding.
  • Geode Capital Management first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Trip.com Group position peaked at $108M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.