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 Q2	–	Sell	-2,500	Closed	-$124K	–	631
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 $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

GF Fund Management's TCOM Position: Q2 2026 in Review

GF Fund Management sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 2,500 shares — an estimated $124K sold.

GF Fund Management first reported a position in TCOM in Q4 2024 and held it in 4 quarters. The position peaked at $26.4M in Q4 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

GF Fund Management reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
GF Fund Management sold 2,500 Trip.com Group shares in Q2 2026, an estimated $124K.
GF Fund Management first reported a position in Trip.com Group in Q4 2024 and held it in 4 quarters.
GF Fund Management's Trip.com Group position peaked at $26.4M in Q4 2024.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.