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Leonteq Securities AG’s Trip.com Group TCOM Stock Holding History

Leonteq Securities AG’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
Q2 		$1.66M Buy
41,739
+28,569
+217% +$1.42M 0.06% 194
2026
Q1 		$656K Buy
13,170
+2,047
+18% +$119K 0.02% 361
2025
Q4 		$800K Buy
11,123
+954
+9% +$68.2K 0.02% 363
2025
Q3 		$765K Sell
10,169
-20,800
-67% -$1.39M 0.02% 332
2025
Q2 		$1.82M Buy
30,969
+10,397
+51% +$625K 0.07% 170
2025
Q1 		$1.31M Buy
20,572
+8,687
+73% +$569K 0.07% 207
2024
Q4 		$816K Buy
11,885
+1,283
+12% +$84.8K 0.06% 278
2024
Q3 		$630K Sell
10,602
-10,940
-51% -$506K 0.05% 283
2024
Q2 		$1.01M Buy
21,542
+14,283
+197% +$727K 0.07% 201
2024
Q1 		$319K Sell
7,259
-5,635
-44% -$229K 0.02% 398
2023
Q4 		$464K Buy
12,894
+1,947
+18% +$66.4K 0.03% 341
2023
Q3 		$383K Sell
10,947
-2,930
-21% -$110K 0.02% 395
2023
Q2 		$486K Buy
13,877
+1,408
+11% +$49K 0.03% 391
2023
Q1 		$470K Buy
12,469
+8,684
+229% +$323K 0.02% 380
2022
Q4 		$130K Sell
3,785
-3,637
-49% -$104K ﹤0.01% 630
2022
Q3 		$203K Buy
7,422
+2,967
+67% +$77.7K 0.01% 523
2022
Q2 		$122K Sell
4,455
-24,604
-85% -$549K ﹤0.01% 645
2022
Q1 		$672K Buy
29,059
+8,921
+44% +$225K 0.02% 371
2021
Q4 		$496K Buy
20,138
+262
+1% +$7.42K 0.02% 460
2021
Q3 		$611K Buy
+19,876
New +$572K 0.03% 383

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Leonteq Securities AG's TCOM Position: Q2 2026 in Review

Leonteq Securities AG increased its Trip.com Group (TCOM) stake by 217% in Q2 2026, buying an estimated $1.42M and bringing the position to 41,739 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #194.

Leonteq Securities AG first reported a position in TCOM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.82M in Q2 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Leonteq Securities AG held 41,739 shares of Trip.com Group worth $1.66M as of Q2 2026.
  • Leonteq Securities AG bought 28,569 Trip.com Group shares in Q2 2026, an estimated $1.42M.
  • Trip.com Group made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #194 holding.
  • Leonteq Securities AG first reported a position in Trip.com Group in Q3 2021 and has held it in 20 quarters since.
  • Leonteq Securities AG's Trip.com Group position peaked at $1.82M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.