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 		$12.7M Buy
254,800
+170,400
+202% +$9.93M 0.02% 709
2025
Q4 		$6.07M Buy
84,400
+18,100
+27% +$1.29M 0.01% 1314
2025
Q3 		$4.99M Sell
66,300
-122,000
-65% -$8.15M 0.01% 1481
2025
Q2 		$11M Buy
188,300
+119,300
+173% +$7.17M 0.02% 752
2025
Q1 		$4.39M Sell
69,000
-106,100
-61% -$6.95M 0.01% 1168
2024
Q4 		$12M Sell
175,100
-22,000
-11% -$1.45M 0.03% 602
2024
Q3 		$11.7M Buy
197,100
+112,200
+132% +$5.19M 0.03% 531
2024
Q2 		$3.99M Buy
84,900
+44,000
+108% +$2.24M 0.02% 953
2024
Q1 		$1.8M Sell
40,900
-73,200
-64% -$2.97M 0.01% 1574
2023
Q4 		$4.11M Sell
114,100
-58,700
-34% -$2M 0.01% 1281
2023
Q3 		$6.04M Sell
172,800
-18,000
-9% -$677K 0.02% 820
2023
Q2 		$6.68M Sell
190,800
-8,300
-4% -$289K 0.02% 757
2023
Q1 		$7.5M Sell
199,100
-27,700
-12% -$1.03M 0.03% 629
2022
Q4 		$7.8M Sell
226,800
-77,000
-25% -$2.21M 0.02% 881
2022
Q3 		$8.3M Sell
303,800
-16,200
-5% -$424K 0.02% 835
2022
Q2 		$8.78M Sell
320,000
-265,400
-45% -$5.92M 0.01% 929
2022
Q1 		$13.5M Buy
585,400
+369,400
+171% +$9.31M 0.01% 815
2021
Q4 		$5.32M Sell
216,000
-38,600
-15% -$1.09M ﹤0.01% 1645
2021
Q3 		$7.83M Buy
254,600
+21,600
+9% +$621K 0.01% 1285
2021
Q2 		$8.26M Sell
233,000
-261,400
-53% -$9.96M 0.01% 1228
2021
Q1 		$19.6M Buy
494,400
+252,200
+104% +$9.34M 0.03% 547
2020
Q4 		$8.17M Sell
242,200
-138,900
-36% -$4.53M 0.01% 944
2020
Q3 		$11.9M Sell
381,100
-1,000
-0.3% -$28.4K 0.04% 444
2020
Q2 		$9.9M Sell
382,100
-73,100
-16% -$1.84M 0.05% 443
2020
Q1 		$10.7M Buy
455,200
+286,200
+169% +$8.92M 0.09% 236
2019
Q4 		$5.67M Buy
169,000
+16,700
+11% +$538K 0.04% 608
2019
Q3 		$4.46M Buy
152,300
+4,000
+3% +$141K 0.04% 648
2019
Q2 		$5.47M Sell
148,300
-26,000
-15% -$1.03M 0.05% 468
2019
Q1 		$7.62M Sell
174,300
-68,200
-28% -$2.39M 0.08% 266
2018
Q4 		$6.56M Sell
242,500
-59,800
-20% -$1.82M 0.06% 395
2018
Q3 		$11.2M Sell
302,300
-211,000
-41% -$8.56M 0.09% 252
2018
Q2 		$24.4M Buy
513,300
+27,400
+6% +$1.24M 0.21% 77
2018
Q1 		$22.7M Sell
485,900
-522,000
-52% -$24.5M 0.23% 75
2017
Q4 		$44.4M Buy
1,007,900
+173,600
+21% +$8.3M 0.31% 49
2017
Q3 		$44M Buy
834,300
+433,800
+108% +$23.6M 0.4% 27
2017
Q2 		$21.6M Buy
400,500
+278,300
+228% +$14.8M 0.22% 74
2017
Q1 		$6.01M Sell
122,200
-128,500
-51% -$5.89M 0.07% 342
2016
Q4 		$10M Sell
250,700
-85,400
-25% -$3.74M 0.1% 219
2016
Q3 		$15.7M Buy
336,100
+201,100
+149% +$8.96M 0.17% 112
2016
Q2 		$5.56M Sell
135,000
-125,100
-48% -$5.46M 0.07% 349
2016
Q1 		$11.5M Buy
260,100
+63,100
+32% +$2.64M 0.16% 113
2015
Q4 		$9.13M Sell
197,000
-21,200
-10% -$970K 0.11% 188
2015
Q3 		$6.89M Buy
218,200
+74,800
+52% +$2.6M 0.1% 244
2015
Q2 		$5.21M Sell
143,400
-16,800
-10% -$587K 0.07% 314
2015
Q1 		$4.7M Sell
160,200
-57,200
-26% -$1.38M 0.07% 274
2014
Q4 		$4.95M Buy
217,400
+147,200
+210% +$3.86M 0.07% 298
2014
Q3 		$1.99M Sell
70,200
-34,200
-33% -$1.09M 0.03% 694
2014
Q2 		$3.34M Sell
104,400
-81,600
-44% -$2.2M 0.05% 447
2014
Q1 		$4.69M Buy
186,000
+66,800
+56% +$1.53M 0.08% 250
2013
Q4 		$2.96M Sell
119,200
-25,800
-18% -$673K 0.04% 444
2013
Q3 		$4.24M Sell
145,000
-56,200
-28% -$1.21M 0.08% 256
2013
Q2 		$3.28M Buy
+201,200
New +$2.75M 0.08% 235

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.