Jennison Associates
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Jennison Associates’s Trip.com Group TCOM Stock Holding History

Jennison Associates’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
-369,952
Closed -$26.6M – 633
2025
Q4 		$26.6M Sell
369,952
-132,009
-26% -$9.44M 0.02% 292
2025
Q3 		$37.7M Buy
501,961
+56,955
+13% +$3.81M 0.02% 264
2025
Q2 		$26.1M Sell
445,006
-383,759
-46% -$23.1M 0.02% 299
2025
Q1 		$52.7M Buy
828,765
+3,875
+0.5% +$254K 0.04% 212
2024
Q4 		$56.6M Sell
824,890
-30,480
-4% -$2.01M 0.03% 212
2024
Q3 		$50.8M Buy
855,370
+424,160
+98% +$19.6M 0.03% 226
2024
Q2 		$20.3M Buy
+431,210
New +$22M 0.01% 326
2019
Q3 		– Sell
-19,908
Closed -$735K – 687
2019
Q2 		$735K Hold
19,908
– – ﹤0.01% 596
2019
Q1 		$870K Hold
19,908
– – ﹤0.01% 561
2018
Q4 		$539K Sell
19,908
-18,668
-48% -$569K ﹤0.01% 601
2018
Q3 		$1.43M Buy
38,576
+375
+1% +$15.2K ﹤0.01% 541
2018
Q2 		$1.82M Buy
38,201
+225
+0.6% +$10.2K ﹤0.01% 538
2018
Q1 		$1.77M Buy
37,976
+888
+2% +$41.7K ﹤0.01% 532
2017
Q4 		$1.64M Buy
37,088
+874
+2% +$41.8K ﹤0.01% 558
2017
Q3 		$1.91M Buy
36,214
+693
+2% +$37.6K ﹤0.01% 548
2017
Q2 		$1.91M Buy
35,521
+270
+0.8% +$14.3K ﹤0.01% 542
2017
Q1 		$1.73M Sell
35,251
-65
-0.2% -$2.98K ﹤0.01% 551
2016
Q4 		$1.41M Buy
35,316
+25,089
+245% +$1.1M ﹤0.01% 575
2016
Q3 		$476K Sell
10,227
-878,778
-99% -$39.1M ﹤0.01% 614
2016
Q2 		$36.6M Sell
889,005
-402,070
-31% -$17.5M 0.04% 326
2016
Q1 		$57.1M Buy
1,291,075
+463,022
+56% +$19.4M 0.06% 257
2015
Q4 		$38.4M Buy
828,053
+818,579
+8,640% +$37.4M 0.04% 329
2015
Q3 		$299K Hold
9,474
– – ﹤0.01% 700
2015
Q2 		$344K Buy
9,474
+830
+10% +$29K ﹤0.01% 723
2015
Q1 		$253K Buy
+8,644
New +$209K ﹤0.01% 709
2014
Q4 		– Sell
-8,204
Closed -$233K – 757
2014
Q3 		$233K Buy
+8,204
New +$260K ﹤0.01% 714

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

Jennison Associates's TCOM Position: Q1 2026 in Review

Jennison Associates sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 369,952 shares — an estimated $26.6M sold.

Jennison Associates first reported a position in TCOM in Q3 2014 and held it in 26 quarters. The position peaked at $57.1M in Q1 2016. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Jennison Associates reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 369,952 Trip.com Group shares in Q1 2026, an estimated $26.6M.
  • Jennison Associates first reported a position in Trip.com Group in Q3 2014 and held it in 26 quarters.
  • Jennison Associates's Trip.com Group position peaked at $57.1M in Q1 2016.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.