GTS Securities’s Trip.com Group TCOM Stock Holding History

GTS Securities’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	–	Sell	-35,586	Closed	-$2.56M	–	1823
2025 Q4	$2.56M	Sell	35,586 -74,018	-68%	-$5.29M	0.09%	180
2025 Q3	$8.24M	Buy	+109,604	New	+$7.32M	0.32%	44
2025 Q2	–	Sell	-5,566	Closed	-$354K	–	1582
2025 Q1	$354K	Buy	+5,566	New	+$364K	0.02%	866
2024 Q4	–	Sell	-12,632	Closed	-$751K	–	3787
2024 Q3	$751K	Buy	+12,632	New	+$584K	﹤0.01%	2431
2024 Q2	–	Sell	-521,822	Closed	-$26.6M	–	4305
2024 Q1	$22.9M	Buy	+521,822	New	+$21.2M	0.04%	232

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

GTS Securities's TCOM Position: Q1 2026 in Review

GTS Securities sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 35,586 shares — an estimated $2.56M sold.

GTS Securities first reported a position in TCOM in Q1 2024 and held it in 5 quarters. The position peaked at $22.9M in Q1 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

GTS Securities reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 35,586 Trip.com Group shares in Q1 2026, an estimated $2.56M.
GTS Securities first reported a position in Trip.com Group in Q1 2024 and held it in 5 quarters.
GTS Securities's Trip.com Group position peaked at $22.9M in Q1 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.