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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
2024
Q4 		– Sell
-85,100
Closed -$5.06M – 3786
2024
Q3 		$5.06M Buy
85,100
+21,600
+34% +$999K 0.01% 895
2024
Q2 		$2.98M Sell
63,500
-35,600
-36% -$1.81M 0.01% 1209
2024
Q1 		$4.35M Buy
99,100
+47,900
+94% +$1.95M 0.01% 960
2023
Q4 		$1.84M Sell
51,200
-75,500
-60% -$2.57M ﹤0.01% 1711
2023
Q3 		$4.43M Buy
+126,700
New +$4.77M 0.01% 1000

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

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.