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

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.