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Guggenheim Capital’s Trip.com Group TCOM Stock Holding History

Guggenheim Capital’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 		$297K Buy
5,960
+74
+1% +$4.31K ﹤0.01% 1382
2025
Q4 		$423K Sell
5,886
-3,365
-36% -$241K ﹤0.01% 1365
2025
Q3 		$696K Sell
9,251
-429
-4% -$28.7K 0.01% 1054
2025
Q2 		$568K Buy
9,680
+2,671
+38% +$161K ﹤0.01% 1117
2025
Q1 		$446K Buy
7,009
+1,035
+17% +$67.8K ﹤0.01% 1250
2024
Q4 		$410K Sell
5,974
-878
-13% -$58K ﹤0.01% 1341
2024
Q3 		$407K Buy
6,852
+1,216
+22% +$56.3K ﹤0.01% 1487
2024
Q2 		$265K Sell
5,636
-8,449
-60% -$430K ﹤0.01% 1687
2024
Q1 		$618K Buy
14,085
+1,315
+10% +$53.4K ﹤0.01% 1378
2023
Q4 		$460K Sell
12,770
-4,850
-28% -$165K ﹤0.01% 1487
2023
Q3 		$616K Buy
17,620
+4,975
+39% +$187K 0.01% 1320
2023
Q2 		$443K Sell
12,645
-5,848
-32% -$203K ﹤0.01% 1525
2023
Q1 		$697K Buy
18,493
+5,813
+46% +$216K 0.01% 1347
2022
Q4 		$436K Sell
12,680
-5,137
-29% -$148K ﹤0.01% 1545
2022
Q3 		$487K Buy
17,817
+705
+4% +$18.5K ﹤0.01% 1491
2022
Q2 		$470K Sell
17,112
-1,048
-6% -$23.4K ﹤0.01% 1608
2022
Q1 		$420K Sell
18,160
-10,527
-37% -$265K ﹤0.01% 1741
2021
Q4 		$706K Sell
28,687
-113,545
-80% -$3.22M ﹤0.01% 1515
2021
Q3 		$4.37M Buy
142,232
+10,188
+8% +$293K 0.03% 717
2021
Q2 		$4.68M Buy
132,044
+18,082
+16% +$689K 0.03% 705
2021
Q1 		$4.52M Sell
113,962
-34,414
-23% -$1.27M 0.03% 674
2020
Q4 		$5M Buy
148,376
+20,917
+16% +$682K 0.03% 574
2020
Q3 		$3.97M Sell
127,459
-8,688
-6% -$247K 0.03% 623
2020
Q2 		$3.53M Buy
136,147
+47,275
+53% +$1.19M 0.03% 656
2020
Q1 		$2.08M Sell
88,872
-32,939
-27% -$1.03M 0.02% 773
2019
Q4 		$4.09M Buy
121,811
+3,400
+3% +$110K 0.03% 727
2019
Q3 		$3.47M Buy
118,411
+4,836
+4% +$170K 0.03% 769
2019
Q2 		$4.19M Sell
113,575
-8,175
-7% -$322K 0.03% 699
2019
Q1 		$5.32M Sell
121,750
-6,991
-5% -$245K 0.04% 579
2018
Q4 		$3.48M Sell
128,741
-27,743
-18% -$845K 0.03% 755
2018
Q3 		$5.82M Buy
156,484
+4,976
+3% +$202K 0.04% 632
2018
Q2 		$7.22M Sell
151,508
-13,666
-8% -$618K 0.05% 495
2018
Q1 		$7.7M Sell
165,174
-2,447
-1% -$115K 0.02% 781
2017
Q4 		$7.39M Buy
167,621
+14,824
+10% +$709K 0.02% 817
2017
Q3 		$8.06M Buy
152,797
+8,901
+6% +$483K 0.02% 788
2017
Q2 		$7.75M Buy
143,896
+20,462
+17% +$1.09M 0.02% 771
2017
Q1 		$6.07M Sell
123,434
-22,166
-15% -$1.02M 0.02% 916
2016
Q4 		$5.82M Buy
145,600
+11,191
+8% +$490K 0.02% 916
2016
Q3 		$6.26M Buy
134,409
+27,991
+26% +$1.25M 0.02% 889
2016
Q2 		$4.38M Sell
106,418
-22,192
-17% -$968K 0.01% 1067
2016
Q1 		$5.69M Sell
128,610
-7,249
-5% -$303K 0.02% 919
2015
Q4 		$6.29M Buy
135,859
+27,907
+26% +$1.28M 0.02% 923
2015
Q3 		$3.41M Sell
107,952
-41,490
-28% -$1.44M 0.01% 1239
2015
Q2 		$5.43M Buy
149,442
+56,288
+60% +$1.97M 0.01% 1116
2015
Q1 		$2.73M Buy
93,154
+10,762
+13% +$260K 0.01% 1525
2014
Q4 		$1.87M Sell
82,392
-8,956
-10% -$235K ﹤0.01% 1775
2014
Q3 		$2.59M Sell
91,348
-72,980
-44% -$2.32M 0.01% 1582
2014
Q2 		$5.26M Sell
164,328
-88,778
-35% -$2.39M 0.01% 1157
2014
Q1 		$6.38M Buy
253,106
+33,232
+15% +$762K 0.02% 1021
2013
Q4 		$5.46M Buy
219,874
+13,598
+7% +$355K 0.02% 1048
2013
Q3 		$6.03M Sell
206,276
-30,490
-13% -$656K 0.02% 1016
2013
Q2 		$3.86M Buy
+236,766
New +$3.24M 0.02% 1184

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 $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

Guggenheim Capital's TCOM Position: Q1 2026 in Review

Guggenheim Capital increased its Trip.com Group (TCOM) stake by 1.3% in Q1 2026, buying an estimated $4.31K and bringing the position to 5,960 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Guggenheim Capital first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.06M in Q3 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Guggenheim Capital held 5,960 shares of Trip.com Group worth $297K as of Q1 2026.
  • Guggenheim Capital bought 74 Trip.com Group shares in Q1 2026, an estimated $4.31K.
  • Trip.com Group made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1382 holding.
  • Guggenheim Capital first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Trip.com Group position peaked at $8.06M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.