Invesco
TCOM icon

Invesco’s Trip.com Group TCOM Stock Holding History

Invesco’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 		$13.7M Sell
274,271
-100,188
-27% -$5.84M ﹤0.01% 1663
2025
Q4 		$26.9M Buy
374,459
+38,438
+11% +$2.75M ﹤0.01% 1309
2025
Q3 		$25.3M Sell
336,021
-2,248,249
-87% -$150M ﹤0.01% 1341
2025
Q2 		$152M Buy
2,584,270
+1,139,380
+79% +$68.5M 0.03% 719
2025
Q1 		$91.9M Buy
1,444,890
+830,808
+135% +$54.4M 0.02% 829
2024
Q4 		$42.2M Sell
614,082
-61,235
-9% -$4.05M 0.01% 1127
2024
Q3 		$40.1M Buy
675,317
+216,711
+47% +$10M 0.01% 1130
2024
Q2 		$21.6M Sell
458,606
-43,628
-9% -$2.22M ﹤0.01% 1404
2024
Q1 		$22M Buy
502,234
+56,370
+13% +$2.29M ﹤0.01% 1389
2023
Q4 		$16.1M Sell
445,864
-5,786
-1% -$197K ﹤0.01% 1535
2023
Q3 		$15.8M Sell
451,650
-214,697
-32% -$8.08M ﹤0.01% 1466
2023
Q2 		$23.3M Sell
666,347
-211,679
-24% -$7.36M 0.01% 1277
2023
Q1 		$33.1M Sell
878,026
-683,800
-44% -$25.4M 0.01% 1124
2022
Q4 		$53.7M Sell
1,561,826
-286,073
-15% -$8.22M 0.02% 909
2022
Q3 		$50.5M Sell
1,847,899
-327,891
-15% -$8.59M 0.02% 906
2022
Q2 		$59.7M Buy
2,175,790
+30,741
+1% +$686K 0.02% 866
2022
Q1 		$49.6M Sell
2,145,049
-99,694
-4% -$2.51M 0.01% 1006
2021
Q4 		$55.3M Sell
2,244,743
-488,223
-18% -$13.8M 0.01% 1003
2021
Q3 		$84M Sell
2,732,966
-119,805
-4% -$3.45M 0.02% 870
2021
Q2 		$101M Sell
2,852,771
-393,112
-12% -$15M 0.02% 834
2021
Q1 		$129M Buy
3,245,883
+1,136,322
+54% +$42.1M 0.03% 679
2020
Q4 		$71.2M Buy
2,109,561
+262,139
+14% +$8.55M 0.02% 895
2020
Q3 		$57.5M Buy
1,847,422
+173,767
+10% +$4.94M 0.02% 885
2020
Q2 		$43.4M Sell
1,673,655
-206,636
-11% -$5.21M 0.02% 973
2020
Q1 		$44.1M Buy
1,880,291
+148,196
+9% +$4.62M 0.02% 857
2019
Q4 		$58.1M Sell
1,732,095
-5,424,570
-76% -$175M 0.02% 944
2019
Q3 		$210M Sell
7,156,665
-1,389,730
-16% -$48.9M 0.05% 404
2019
Q2 		$315M Sell
8,546,395
-421,541
-5% -$16.6M 0.08% 296
2019
Q1 		$392M Buy
8,967,936
+6,984
+0.1% +$245K 0.13% 171
2018
Q4 		$242M Buy
8,960,952
+1,618,191
+22% +$49.3M 0.09% 248
2018
Q3 		$273M Buy
7,342,761
+1,473,431
+25% +$59.8M 0.09% 249
2018
Q2 		$280M Sell
5,869,330
-733,452
-11% -$33.1M 0.09% 236
2018
Q1 		$308M Sell
6,602,782
-1,473,756
-18% -$69.1M 0.12% 202
2017
Q4 		$356M Buy
8,076,538
+433,304
+6% +$20.7M 0.13% 189
2017
Q3 		$403M Buy
7,643,234
+687,178
+10% +$37.3M 0.15% 163
2017
Q2 		$375M Sell
6,956,056
-14,316
-0.2% -$759K 0.12% 197
2017
Q1 		$343M Buy
6,970,372
+125,513
+2% +$5.75M 0.11% 201
2016
Q4 		$274M Buy
6,844,859
+602,239
+10% +$26.3M 0.09% 248
2016
Q3 		$291M Buy
6,242,620
+872,655
+16% +$38.9M 0.1% 228
2016
Q2 		$221M Buy
5,369,965
+2,113,809
+65% +$92.2M 0.08% 272
2016
Q1 		$144M Buy
3,256,156
+149,600
+5% +$6.26M 0.06% 373
2015
Q4 		$144M Buy
3,106,556
+2,555,846
+464% +$117M 0.06% 371
2015
Q3 		$17.4M Sell
550,710
-87,744
-14% -$3.05M 0.01% 1208
2015
Q2 		$23.2M Sell
638,454
-182,976
-22% -$6.39M 0.01% 1147
2015
Q1 		$24.1M Sell
821,430
-159,534
-16% -$3.85M 0.01% 1115
2014
Q4 		$22.3M Sell
980,964
-1,913,262
-66% -$50.1M 0.01% 1127
2014
Q3 		$82.1M Buy
2,894,226
+163,332
+6% +$5.18M 0.03% 569
2014
Q2 		$87.4M Sell
2,730,894
-233,758
-8% -$6.3M 0.03% 566
2014
Q1 		$74.7M Sell
2,964,652
-53,482
-2% -$1.23M 0.03% 610
2013
Q4 		$74.9M Buy
3,018,134
+137,794
+5% +$3.59M 0.03% 616
2013
Q3 		$84M Sell
2,880,340
-1,632,866
-36% -$35.1M 0.04% 542
2013
Q2 		$73.6M Buy
+4,513,206
New +$61.7M 0.03% 543

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

Invesco's TCOM Position: Q1 2026 in Review

Invesco reduced its Trip.com Group (TCOM) stake by 27% in Q1 2026, selling an estimated $5.84M and leaving 274,271 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Invesco first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $403M in Q3 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Invesco held 274,271 shares of Trip.com Group worth $13.7M as of Q1 2026.
  • Invesco sold 100,188 Trip.com Group shares in Q1 2026, an estimated $5.84M.
  • Trip.com Group made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1663 holding.
  • Invesco first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Trip.com Group position peaked at $403M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.