GF Fund Management’s Trip.com Group TCOM Stock Holding History

GF Fund 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	$124K	Buy	+2,500	New	+$146K	﹤0.01%	319
2025 Q3	–	Sell	-7,081	Closed	-$415K	–	678
2025 Q2	$415K	Sell	7,081 -283,038	-98%	-$17M	0.01%	268
2025 Q1	$18.4M	Sell	290,119 -94,009	-24%	-$6.16M	0.43%	54
2024 Q4	$26.4M	Buy	+384,128	New	+$25.4M	0.57%	34

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

GF Fund Management's TCOM Position: Q1 2026 in Review

GF Fund Management opened a new position in Trip.com Group (TCOM) in Q1 2026: 2,500 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: GF Fund Management previously reported a position in TCOM as recently as Q2 2025.

GF Fund Management first reported a position in TCOM in Q4 2024 and has held it in 4 quarters since. The position peaked at $26.4M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

GF Fund Management held 2,500 shares of Trip.com Group worth $124K as of Q1 2026.
Trip.com Group was a new GF Fund Management position in Q1 2026.
Trip.com Group made up ﹤0.01% of GF Fund Management's portfolio in Q1 2026, its #319 holding.
GF Fund Management first reported a position in Trip.com Group in Q4 2024 and has held it in 4 quarters since.
GF Fund Management's Trip.com Group position peaked at $26.4M in Q4 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.