Group One Trading
TCOM icon

Group One Trading’s Trip.com Group TCOM Stock Holding History

Group One Trading’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 		$13.6M Buy
274,000
+84,800
+45% +$4.94M 0.03% 667
2025
Q4 		$13.6M Buy
189,200
+7,500
+4% +$536K 0.02% 761
2025
Q3 		$13.7M Sell
181,700
-8,200
-4% -$548K 0.02% 717
2025
Q2 		$11.1M Sell
189,900
-241,800
-56% -$14.5M 0.02% 744
2025
Q1 		$27.4M Sell
431,700
-26,000
-6% -$1.7M 0.08% 227
2024
Q4 		$31.4M Buy
457,700
+274,100
+149% +$18.1M 0.07% 239
2024
Q3 		$10.9M Buy
183,600
+88,200
+92% +$4.08M 0.03% 575
2024
Q2 		$4.48M Buy
95,400
+72,200
+311% +$3.68M 0.02% 875
2024
Q1 		$1.02M Sell
23,200
-155,400
-87% -$6.31M ﹤0.01% 2072
2023
Q4 		$6.43M Sell
178,600
-33,000
-16% -$1.13M 0.02% 949
2023
Q3 		$7.4M Sell
211,600
-9,900
-4% -$372K 0.02% 695
2023
Q2 		$7.75M Buy
221,500
+31,500
+17% +$1.1M 0.02% 662
2023
Q1 		$7.16M Sell
190,000
-343,500
-64% -$12.8M 0.03% 644
2022
Q4 		$18.4M Buy
533,500
+260,400
+95% +$7.48M 0.04% 442
2022
Q3 		$7.46M Sell
273,100
-242,300
-47% -$6.35M 0.01% 902
2022
Q2 		$14.1M Sell
515,400
-320,800
-38% -$7.16M 0.02% 652
2022
Q1 		$19.3M Buy
836,200
+410,100
+96% +$10.3M 0.02% 636
2021
Q4 		$10.5M Buy
426,100
+256,100
+151% +$7.25M 0.01% 1075
2021
Q3 		$5.23M Buy
170,000
+71,000
+72% +$2.04M 0.01% 1643
2021
Q2 		$3.51M Sell
99,000
-67,300
-40% -$2.57M ﹤0.01% 2042
2021
Q1 		$6.59M Sell
166,300
-86,300
-34% -$3.2M 0.01% 1279
2020
Q4 		$8.52M Sell
252,600
-64,500
-20% -$2.1M 0.01% 911
2020
Q3 		$9.87M Buy
317,100
+284,700
+879% +$8.09M 0.03% 531
2020
Q2 		$840K Sell
32,400
-75,500
-70% -$1.9M ﹤0.01% 2193
2020
Q1 		$2.53M Sell
107,900
-212,700
-66% -$6.63M 0.02% 893
2019
Q4 		$10.8M Buy
320,600
+49,600
+18% +$1.6M 0.07% 322
2019
Q3 		$7.94M Sell
271,000
-37,300
-12% -$1.31M 0.06% 367
2019
Q2 		$11.4M Buy
308,300
+27,200
+10% +$1.07M 0.1% 210
2019
Q1 		$12.3M Sell
281,100
-19,600
-7% -$688K 0.14% 142
2018
Q4 		$8.14M Buy
300,700
+222,700
+286% +$6.79M 0.07% 321
2018
Q3 		$2.9M Sell
78,000
-64,800
-45% -$2.63M 0.02% 904
2018
Q2 		$6.8M Buy
142,800
+103,900
+267% +$4.69M 0.06% 397
2018
Q1 		$1.81M Sell
38,900
-216,100
-85% -$10.1M 0.02% 1075
2017
Q4 		$11.2M Sell
255,000
-446,500
-64% -$21.3M 0.08% 303
2017
Q3 		$37M Sell
701,500
-21,900
-3% -$1.19M 0.34% 34
2017
Q2 		$39M Buy
723,400
+134,400
+23% +$7.13M 0.4% 27
2017
Q1 		$28.9M Buy
589,000
+90,200
+18% +$4.13M 0.34% 38
2016
Q4 		$20M Sell
498,800
-26,100
-5% -$1.14M 0.19% 98
2016
Q3 		$24.4M Buy
524,900
+59,500
+13% +$2.65M 0.27% 62
2016
Q2 		$19.2M Buy
465,400
+172,100
+59% +$7.51M 0.23% 70
2016
Q1 		$13M Buy
293,300
+132,900
+83% +$5.56M 0.18% 101
2015
Q4 		$7.43M Buy
160,400
+59,000
+58% +$2.7M 0.09% 236
2015
Q3 		$3.2M Sell
101,400
-200
-0.2% -$6.95K 0.04% 537
2015
Q2 		$3.69M Sell
101,600
-154,000
-60% -$5.38M 0.05% 442
2015
Q1 		$7.49M Buy
255,600
+137,400
+116% +$3.32M 0.12% 151
2014
Q4 		$2.69M Buy
118,200
+97,400
+468% +$2.55M 0.04% 500
2014
Q3 		$590K Sell
20,800
-61,800
-75% -$1.96M 0.01% 1500
2014
Q2 		$2.65M Sell
82,600
-56,200
-40% -$1.52M 0.04% 555
2014
Q1 		$3.5M Sell
138,800
-206,000
-60% -$4.72M 0.06% 362
2013
Q4 		$8.55M Sell
344,800
-51,800
-13% -$1.35M 0.13% 136
2013
Q3 		$11.6M Buy
396,600
+326,600
+467% +$7.03M 0.22% 69
2013
Q2 		$1.14M Buy
+70,000
New +$958K 0.03% 727

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 $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Group One Trading's TCOM Position: Q1 2026 in Review

Group One Trading opened a new position in Trip.com Group (TCOM) in Q1 2026: 127,515 shares worth $6.35M. The stake represents 0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Group One Trading previously reported a position in TCOM as recently as Q2 2025.

Group One Trading first reported a position in TCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $28.1M in Q4 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Group One Trading held 127,515 shares of Trip.com Group worth $6.35M as of Q1 2026.
  • Trip.com Group was a new Group One Trading position in Q1 2026.
  • Trip.com Group made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1126 holding.
  • Group One Trading first reported a position in Trip.com Group in Q2 2013 and has held it in 27 quarters since.
  • Group One Trading's Trip.com Group position peaked at $28.1M in Q4 2017.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.