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

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.