HF
TCOM icon

HRT Financial’s Trip.com Group TCOM Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-37,618
Closed -$2.83M – 4022
2025
Q3 		$2.83M Buy
+37,618
New +$2.51M 0.01% 956
2025
Q2 		– Sell
-42,229
Closed -$2.68M – 3504
2025
Q1 		$2.68M Sell
42,229
-192,693
-82% -$12.6M 0.02% 686
2024
Q4 		$16.1M Buy
234,922
+105,162
+81% +$6.95M 0.08% 148
2024
Q3 		$7.71M Buy
+129,760
New +$6M 0.04% 294
2024
Q2 		– Sell
-88,660
Closed -$3.89M – 3083
2024
Q1 		$3.89M Buy
88,660
+37,510
+73% +$1.52M 0.02% 343
2023
Q4 		$1.84M Sell
51,150
-45,315
-47% -$1.55M 0.01% 685
2023
Q3 		$3.37M Buy
96,465
+57,935
+150% +$2.18M 0.03% 426
2023
Q2 		$1.35M Buy
+38,530
New +$1.34M 0.01% 777
2023
Q1 		– Sell
-10,161
Closed -$349K – 3178
2022
Q4 		$349K Buy
+10,161
New +$292K ﹤0.01% 1639
2022
Q3 		– Sell
-12,764
Closed -$350K – 3494
2022
Q2 		$350K Buy
+12,764
New +$285K ﹤0.01% 1915
2022
Q1 		– Sell
-973,463
Closed -$24M – 3842
2021
Q4 		$24M Buy
+973,463
New +$27.6M 0.14% 77
2021
Q2 		– Sell
-20,245
Closed -$802K – 3513
2021
Q1 		$802K Buy
+20,245
New +$750K 0.01% 1353
2020
Q1 		– Sell
-12,681
Closed -$425K – 1322
2019
Q4 		$425K Buy
12,681
+2,982
+31% +$96.1K 0.02% 587
2019
Q3 		$284K Sell
9,699
-40,843
-81% -$1.44M 0.01% 971
2019
Q2 		$1.86M Buy
+50,542
New +$1.99M 0.12% 184

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial's TCOM Position: Q4 2025 in Review

HRT Financial sold out of Trip.com Group (TCOM) in Q4 2025, closing a stake of 37,618 shares — an estimated $2.83M sold.

HRT Financial first reported a position in TCOM in Q2 2019 and held it in 15 quarters. The position peaked at $24M in Q4 2021. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2025.

  • HRT Financial reported no remaining Trip.com Group position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 37,618 Trip.com Group shares in Q4 2025, an estimated $2.83M.
  • HRT Financial first reported a position in Trip.com Group in Q2 2019 and held it in 15 quarters.
  • HRT Financial's Trip.com Group position peaked at $24M in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.