Mitsubishi UFJ Asset Management’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 | $672K | Sell |
13,500
-1,450
| -10% | -$84.5K | ﹤0.01% | 847 |
|
|
2025
Q4 | $1.11M | Hold |
14,950
| – | – | ﹤0.01% | 803 |
|
|
2025
Q3 | $1.12M | Sell |
14,950
-1,450
| -9% | -$96.9K | ﹤0.01% | 787 |
|
|
2025
Q2 | $962K | Hold |
16,400
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $1.04M | Hold |
16,400
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $1.11M | Hold |
16,400
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $975K | Hold |
16,400
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $771K | Buy |
+16,400
| New | +$835K | ﹤0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-245,489
| Closed | -$9.25M | – | 1144 |
|
|
2023
Q1 | $9.25M | Buy |
245,489
+16,300
| +7% | +$606K | 0.02% | 485 |
|
|
2022
Q4 | $8.18M | Buy |
229,189
+15,865
| +7% | +$456K | 0.02% | 484 |
|
|
2022
Q3 | $5.83M | Buy |
213,324
+18,583
| +10% | +$487K | 0.02% | 514 |
|
|
2022
Q2 | $5.35M | Buy |
194,741
+20,256
| +12% | +$452K | 0.02% | 531 |
|
|
2022
Q1 | $4.03M | Buy |
174,485
+16,213
| +10% | +$409K | 0.02% | 609 |
|
|
2021
Q4 | $3.98M | Buy |
158,272
+8,185
| +5% | +$232K | 0.02% | 626 |
|
|
2021
Q3 | $4.62M | Buy |
150,087
+19,469
| +15% | +$560K | 0.02% | 583 |
|
|
2021
Q2 | $4.63M | Buy |
130,618
+17,841
| +16% | +$680K | 0.03% | 576 |
|
|
2021
Q1 | $4.47M | Buy |
112,777
+13,684
| +14% | +$507K | 0.03% | 530 |
|
|
2020
Q4 | $3.34M | Buy |
99,093
+3,737
| +4% | +$122K | 0.03% | 535 |
|
|
2020
Q3 | $2.97M | Buy |
95,356
+4,309
| +5% | +$122K | 0.03% | 498 |
|
|
2020
Q2 | $2.36M | Buy |
91,047
+7,653
| +9% | +$193K | 0.03% | 493 |
|
|
2020
Q1 | $1.96M | Buy |
83,394
+9,086
| +12% | +$283K | 0.03% | 458 |
|
|
2019
Q4 | $2.69M | Buy |
74,308
+8,626
| +13% | +$278K | 0.04% | 460 |
|
|
2019
Q3 | $1.92M | Buy |
65,682
+6,516
| +11% | +$229K | 0.03% | 460 |
|
|
2019
Q2 | $2.18M | Buy |
59,166
+676
| +1% | +$26.7K | 0.04% | 436 |
|
|
2019
Q1 | $2.56M | Buy |
58,490
+4,400
| +8% | +$154K | 0.05% | 340 |
|
|
2018
Q4 | $1.46M | Buy |
54,090
+2,700
| +5% | +$82.3K | 0.04% | 424 |
|
|
2018
Q3 | $1.91M | Buy |
51,390
+6,381
| +14% | +$259K | 0.04% | 427 |
|
|
2018
Q2 | $2.14M | Sell |
45,009
-7,225
| -14% | -$326K | 0.05% | 375 |
|
|
2018
Q1 | $2.44M | Sell |
52,234
-4,804
| -8% | -$225K | 0.06% | 329 |
|
|
2017
Q4 | $2.66M | Sell |
57,038
-46,567
| -45% | -$2.23M | 0.06% | 325 |
|
|
2017
Q3 | $5.46M | Sell |
103,605
-5,870
| -5% | -$319K | 0.13% | 174 |
|
|
2017
Q2 | $5.9M | Buy |
109,475
+41,536
| +61% | +$2.2M | 0.14% | 146 |
|
|
2017
Q1 | $3.34M | Buy |
67,939
+24,789
| +57% | +$1.14M | 0.08% | 278 |
|
|
2016
Q4 | $1.75M | Hold |
43,150
| – | – | 0.04% | 433 |
|
|
2016
Q3 | $2.01M | Buy |
43,150
+4,900
| +13% | +$218K | 0.05% | 372 |
|
|
2016
Q2 | $1.58M | Buy |
38,250
+17,200
| +82% | +$750K | 0.04% | 421 |
|
|
2016
Q1 | $932K | Buy |
21,050
+9,350
| +80% | +$391K | 0.03% | 557 |
|
|
2015
Q4 | $542K | Buy |
+11,700
| New | +$535K | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-62,000
| Closed | -$2.25M | – | 859 |
|
|
2015
Q2 | $2.25M | Buy |
+62,000
| New | +$2.17M | 0.07% | 309 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
Mitsubishi UFJ Asset Management's TCOM Position: Q1 2026 in Review
Mitsubishi UFJ Asset Management reduced its Trip.com Group (TCOM) stake by 9.7% in Q1 2026, selling an estimated $84.5K and leaving 13,500 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #847.
Mitsubishi UFJ Asset Management first reported a position in TCOM in Q2 2015 and has held it in 39 quarters since. The position peaked at $9.25M in Q1 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- Mitsubishi UFJ Asset Management held 13,500 shares of Trip.com Group worth $672K as of Q1 2026.
- Mitsubishi UFJ Asset Management sold 1,450 Trip.com Group shares in Q1 2026, an estimated $84.5K.
- Trip.com Group made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q1 2026, its #847 holding.
- Mitsubishi UFJ Asset Management first reported a position in Trip.com Group in Q2 2015 and has held it in 39 quarters since.
- Mitsubishi UFJ Asset Management's Trip.com Group position peaked at $9.25M in Q1 2023.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2026, filed 12 May 2026.