Maytree Asset Management’s Trip.com Group TCOM Stock Holding History

Maytree Asset Management’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	$1.59M	Hold	31,999	–	–	1.13%	14
2025 Q4	$2.3M	Hold	31,999	–	–	1.71%	10
2025 Q3	$2.41M	Hold	31,999	–	–	2.17%	9
2025 Q2	$1.88M	Hold	31,999	–	–	3.14%	6
2025 Q1	$2.03M	Hold	31,999	–	–	3.66%	3
2024 Q4	$2.2M	Hold	31,999	–	–	4.97%	3
2024 Q3	$1.9M	Hold	31,999	–	–	3.72%	5
2024 Q2	$1.5M	Buy	+31,999	New	+$1.63M	1.58%	15
2024 Q1	–	Sell	-2,432,360	Closed	-$18.4M	–	36
2023 Q4	$18.4M	Buy	+2,432,360	New	+$82.9M	23.24%	1
2023 Q3	–	Sell	-2,300	Closed	-$80.5K	–	14
2023 Q2	$80.5K	Buy	+2,300	New	+$80K	0.08%	15
2023 Q1	–	Sell	-327,279	Closed	-$11.3M	–	17
2022 Q4	$11.3M	Sell	327,279 -8,201	-2%	-$236K	21.67%	1
2022 Q3	$9.16M	Buy	335,480 +128,500	+62%	+$3.37M	6.79%	4
2022 Q2	$5.68M	Buy	+206,980	New	+$4.62M	6.62%	9

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

Maytree Asset Management's TCOM Position: Q1 2026 in Review

Maytree Asset Management held its Trip.com Group (TCOM) position steady in Q1 2026 at 31,999 shares worth $1.59M. The position accounts for 1.13% of the portfolio, ranked #14.

Maytree Asset Management first reported a position in TCOM in Q2 2022 and has held it in 13 quarters since. The position peaked at $18.4M in Q4 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Maytree Asset Management held 31,999 shares of Trip.com Group worth $1.59M as of Q1 2026.
Maytree Asset Management left its Trip.com Group share count unchanged in Q1 2026.
Trip.com Group made up 1.13% of Maytree Asset Management's portfolio in Q1 2026, its #14 holding.
Maytree Asset Management first reported a position in Trip.com Group in Q2 2022 and has held it in 13 quarters since.
Maytree Asset Management's Trip.com Group position peaked at $18.4M in Q4 2023.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Maytree Asset Management's 13F filing for Q1 2026, filed 4 May 2026.