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

Mackenzie 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
2026 Q1	$7.01M	Buy	140,707 +3,267	+2%	+$190K	0.01%	592
2025 Q4	$9.92M	Sell	137,440 -63	-0%	-$4.5K	0.01%	508
2025 Q3	$10.3M	Sell	137,503 -649,468	-83%	-$43.4M	0.01%	497
2025 Q2	$46.1M	Buy	786,971 +68,644	+10%	+$4.13M	0.06%	241
2025 Q1	$45.7M	Buy	718,327 +121,568	+20%	+$7.96M	0.06%	221
2024 Q4	$41M	Sell	596,759 -58,309	-9%	-$3.85M	0.06%	241
2024 Q3	$38.9M	Buy	655,068 +31,713	+5%	+$1.47M	0.05%	250
2024 Q2	$29.3M	Sell	623,355 -105,838	-15%	-$5.39M	0.04%	279
2024 Q1	$32M	Sell	729,193 -9,987	-1%	-$406K	0.05%	270
2023 Q4	$26.6M	Buy	739,180 +1,560	+0.2%	+$53.2K	0.04%	291
2023 Q3	$24.5M	Sell	737,620 -57,141	-7%	-$2.15M	0.04%	290
2023 Q2	$28M	Buy	794,761 +63,756	+9%	+$2.22M	0.04%	280
2023 Q1	$27.5M	Buy	731,005 +30,731	+4%	+$1.14M	0.04%	296
2022 Q4	$24.1M	Sell	700,274 -67,492	-9%	-$1.94M	0.04%	294
2022 Q3	$21M	Sell	767,766 -2,173	-0.3%	-$56.9K	0.04%	306
2022 Q2	$21.1M	Sell	769,939 -90,400	-11%	-$2.02M	0.03%	317
2022 Q1	$19.9M	Sell	860,339 -99,826	-10%	-$2.52M	0.03%	358
2021 Q4	$23.6M	Sell	960,165 -19,511	-2%	-$553K	0.03%	328
2021 Q3	$30.1M	Buy	979,676 +174,804	+22%	+$5.03M	0.04%	291
2021 Q2	$28.5M	Buy	804,872 +259,056	+47%	+$9.87M	0.04%	287
2021 Q1	$21.6M	Sell	545,816 -173,507	-24%	-$6.42M	0.03%	308
2020 Q4	$24.3M	Sell	719,323 -109,323	-13%	-$3.56M	0.05%	240
2020 Q3	$25.8M	Sell	828,646 -9,003	-1%	-$256K	0.06%	213
2020 Q2	$21.7M	Buy	837,649 +30,144	+4%	+$760K	0.06%	222
2020 Q1	$18.9M	Buy	807,505 +85,595	+12%	+$2.67M	0.06%	222
2019 Q4	$24.2M	Buy	721,910 +65,861	+10%	+$2.12M	0.06%	231
2019 Q3	$19.2M	Buy	656,049 +35,435	+6%	+$1.25M	0.05%	250
2019 Q2	$22.9M	Buy	+620,614	New	+$24.5M	0.06%	228
2018 Q2	–	Sell	-4,923	Closed	-$230K	–	1052
2018 Q1	$230K	Buy	+4,923	New	+$231K	﹤0.01%	876
2016 Q3	–	Sell	-21,900	Closed	-$902K	–	847
2016 Q2	$902K	Hold	21,900	–	–	0.01%	617
2016 Q1	$969K	Buy	21,900 +4,700	+27%	+$197K	0.01%	520
2015 Q4	$797K	Hold	17,200	–	–	﹤0.01%	576
2015 Q3	$543K	Buy	+17,200	New	+$598K	﹤0.01%	651
2014 Q1	–	Sell	-38,200	Closed	-$948K	–	666
2013 Q4	$948K	Buy	38,200 +5,600	+17%	+$146K	﹤0.01%	502
2013 Q3	$897K	Buy	+32,600	New	+$701K	﹤0.01%	503

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Mackenzie Financial's TCOM Position: Q1 2026 in Review

Mackenzie Financial increased its Trip.com Group (TCOM) stake by 2.4% in Q1 2026, buying an estimated $190K and bringing the position to 140,707 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #592.

Mackenzie Financial first reported a position in TCOM in Q3 2013 and has held it in 35 quarters since. The position peaked at $46.1M in Q2 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Mackenzie Financial held 140,707 shares of Trip.com Group worth $7.01M as of Q1 2026.
Mackenzie Financial bought 3,267 Trip.com Group shares in Q1 2026, an estimated $190K.
Trip.com Group made up 0.01% of Mackenzie Financial's portfolio in Q1 2026, its #592 holding.
Mackenzie Financial first reported a position in Trip.com Group in Q3 2013 and has held it in 35 quarters since.
Mackenzie Financial's Trip.com Group position peaked at $46.1M in Q2 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.