Marshall Wace’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.3M | Sell |
1,533,164
-1,951,888
| -56% | -$114M | 0.08% | 240 |
|
|
2025
Q4 | $251M | Buy |
3,485,052
+2,545,816
| +271% | +$182M | 0.23% | 68 |
|
|
2025
Q3 | $70.6M | Sell |
939,236
-531,680
| -36% | -$35.5M | 0.07% | 245 |
|
|
2025
Q2 | $86.3M | Buy |
1,470,916
+41,524
| +3% | +$2.5M | 0.1% | 192 |
|
|
2025
Q1 | $90.9M | Buy |
1,429,392
+609,958
| +74% | +$39.9M | 0.12% | 156 |
|
|
2024
Q4 | $56.3M | Sell |
819,434
-1,606,012
| -66% | -$106M | 0.07% | 260 |
|
|
2024
Q3 | $144M | Buy |
2,425,446
+722,212
| +42% | +$33.4M | 0.18% | 90 |
|
|
2024
Q2 | $80.1M | Buy |
1,703,234
+804,885
| +90% | +$41M | 0.11% | 180 |
|
|
2024
Q1 | $39.4M | Sell |
898,349
-139,007
| -13% | -$5.65M | 0.06% | 305 |
|
|
2023
Q4 | $37.4M | Sell |
1,037,356
-1,618,655
| -61% | -$55.2M | 0.06% | 302 |
|
|
2023
Q3 | $92.9M | Sell |
2,656,011
-259,653
| -9% | -$9.77M | 0.19% | 106 |
|
|
2023
Q2 | $102M | Sell |
2,915,664
-1,111,913
| -28% | -$38.7M | 0.2% | 104 |
|
|
2023
Q1 | $152M | Buy |
4,027,577
+2,066,461
| +105% | +$76.8M | 0.32% | 59 |
|
|
2022
Q4 | $67.5M | Sell |
1,961,116
-1,502,659
| -43% | -$43.2M | 0.15% | 144 |
|
|
2022
Q3 | $94.6M | Buy |
3,463,775
+2,681,164
| +343% | +$70.2M | 0.21% | 94 |
|
|
2022
Q2 | $21.5M | Buy |
+782,611
| New | +$17.5M | 0.04% | 436 |
|
|
2022
Q1 | – | Sell |
-1,900,122
| Closed | -$46.8M | – | 4006 |
|
|
2021
Q4 | $46.8M | Buy |
1,900,122
+1,810,401
| +2,018% | +$51.3M | 0.09% | 229 |
|
|
2021
Q3 | $2.76M | Sell |
89,721
-380,526
| -81% | -$10.9M | 0.01% | 1318 |
|
|
2021
Q2 | $16.7M | Buy |
470,247
+117,274
| +33% | +$4.47M | 0.08% | 293 |
|
|
2021
Q1 | $14M | Buy |
352,973
+270,327
| +327% | +$10M | 0.06% | 308 |
|
|
2020
Q4 | $2.79M | Sell |
82,646
-36,237
| -30% | -$1.18M | 0.02% | 803 |
|
|
2020
Q3 | $3.7M | Buy |
+118,883
| New | +$3.38M | 0.02% | 620 |
|
|
2020
Q2 | – | Sell |
-180,000
| Closed | -$4.22M | – | 1930 |
|
|
2020
Q1 | $4.22M | Buy |
+180,000
| New | +$5.61M | 0.04% | 427 |
|
|
2019
Q3 | – | Sell |
-23,199
| Closed | -$856K | – | 1919 |
|
|
2019
Q2 | $856K | Buy |
+23,199
| New | +$915K | 0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-18,838
| Closed | -$1.02M | – | 414 |
|
|
2017
Q2 | $1.02M | Buy |
+18,838
| New | +$999K | 0.04% | 194 |
|
|
2016
Q4 | – | Sell |
-369,626
| Closed | -$17.2M | – | 1112 |
|
|
2016
Q3 | $17.2M | Sell |
369,626
-33,480
| -8% | -$1.49M | 0.12% | 186 |
|
|
2016
Q2 | $16.6M | Sell |
403,106
-276,703
| -41% | -$12.1M | 0.14% | 170 |
|
|
2016
Q1 | $30.1M | Buy |
679,809
+673,402
| +10,510% | +$28.2M | 0.29% | 89 |
|
|
2015
Q4 | $297K | Sell |
6,407
-22,789
| -78% | -$1.04M | ﹤0.01% | 878 |
|
|
2015
Q3 | $922K | Buy |
+29,196
| New | +$1.01M | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-303,720
| Closed | -$8.9M | – | 1040 |
|
|
2015
Q1 | $8.9M | Buy |
+303,720
| New | +$7.33M | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-11,780
| Closed | -$334K | – | 960 |
|
|
2014
Q3 | $334K | Buy |
+11,780
| New | +$374K | ﹤0.01% | 693 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
Marshall Wace's TCOM Position: Q1 2026 in Review
Marshall Wace reduced its Trip.com Group (TCOM) stake by 56% in Q1 2026, selling an estimated $114M and leaving 1,533,164 shares worth $76.3M. The position accounts for 0.08% of the portfolio, ranked #240.
Marshall Wace first reported a position in TCOM in Q3 2014 and has held it in 32 quarters since. The position peaked at $251M in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- Marshall Wace held 1,533,164 shares of Trip.com Group worth $76.3M as of Q1 2026.
- Marshall Wace sold 1,951,888 Trip.com Group shares in Q1 2026, an estimated $114M.
- Trip.com Group made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #240 holding.
- Marshall Wace first reported a position in Trip.com Group in Q3 2014 and has held it in 32 quarters since.
- Marshall Wace's Trip.com Group position peaked at $251M in Q4 2025.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.