Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Trip.com Group TCOM Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$130K Buy
+2,611
New +$152K ﹤0.01% 1073
2025
Q4 		– Sell
-2,913
Closed -$219K – 1160
2025
Q3 		$219K Buy
2,913
+2,353
+420% +$157K ﹤0.01% 1052
2025
Q2 		$32.8K Buy
+560
New +$33.7K ﹤0.01% 1041
2025
Q1 		– Sell
-29,557
Closed -$2.03M – 1116
2024
Q4 		$2.03M Buy
29,557
+4,325
+17% +$286K ﹤0.01% 833
2024
Q3 		$1.5M Sell
25,232
-11,570
-31% -$535K ﹤0.01% 866
2024
Q2 		$1.73M Sell
36,802
-3,830
-9% -$195K ﹤0.01% 811
2024
Q1 		$1.91M Buy
40,632
+375
+0.9% +$15.2K ﹤0.01% 781
2023
Q4 		$1.45M Sell
40,257
-23,193
-37% -$791K ﹤0.01% 803
2023
Q3 		$2.22M Sell
63,450
-388
-0.6% -$14.6K 0.01% 775
2023
Q2 		$2.23M Sell
63,838
-101,761
-61% -$3.54M 0.01% 772
2023
Q1 		$6.24M Sell
165,599
-4,729
-3% -$176K 0.02% 640
2022
Q4 		$5.86M Sell
170,328
-13,546
-7% -$389K 0.02% 648
2022
Q3 		$5.02M Buy
183,874
+9,965
+6% +$261K 0.01% 662
2022
Q2 		$4.77M Buy
173,909
+10,362
+6% +$231K 0.01% 683
2022
Q1 		$3.78M Buy
163,547
+1,677
+1% +$42.3K 0.01% 738
2021
Q4 		$3.98M Sell
161,870
-9,005
-5% -$255K 0.01% 756
2021
Q3 		$5.25M Sell
170,875
-144
-0.1% -$4.14K 0.01% 734
2021
Q2 		$6.06M Sell
171,019
-2,133
-1% -$81.3K 0.01% 726
2021
Q1 		$6.73M Sell
173,152
-15,094
-8% -$559K 0.01% 686
2020
Q4 		$6.35M Sell
188,246
-2,628,365
-93% -$85.7M 0.01% 710
2020
Q3 		$87.7M Sell
2,816,611
-1,593,818
-36% -$45.3M 0.2% 118
2020
Q2 		$114M Sell
4,410,429
-739,549
-14% -$18.6M 0.28% 85
2020
Q1 		$121M Sell
5,149,978
-2,130,538
-29% -$66.4M 0.35% 68
2019
Q4 		$244M Buy
7,280,516
+53,237
+0.7% +$1.72M 0.58% 33
2019
Q3 		$211M Buy
7,227,279
+5,881,607
+437% +$207M 0.54% 44
2019
Q2 		$49.9M Buy
1,345,672
+36,926
+3% +$1.46M 0.17% 125
2019
Q1 		$57.2M Buy
1,308,746
+3,051
+0.2% +$107K 0.21% 105
2018
Q4 		$35.3M Sell
1,305,695
-9,728
-0.7% -$296K 0.15% 160
2018
Q3 		$48.9M Sell
1,315,423
-462,671
-26% -$18.8M 0.17% 134
2018
Q2 		$84.7M Sell
1,778,094
-82,155
-4% -$3.71M 0.14% 162
2018
Q1 		$86.7M Buy
1,860,249
+63,930
+4% +$3M 0.15% 149
2017
Q4 		$79.2M Sell
1,796,319
-6,263
-0.3% -$299K 0.14% 169
2017
Q3 		$95.1M Buy
1,802,582
+57,807
+3% +$3.14M 0.18% 134
2017
Q2 		$94M Sell
1,744,775
-22,943
-1% -$1.22M 0.18% 133
2017
Q1 		$86.9M Sell
1,767,718
-29,387
-2% -$1.35M 0.17% 138
2016
Q4 		$71.9M Buy
1,797,105
+166,123
+10% +$7.27M 0.15% 159
2016
Q3 		$76M Buy
1,630,982
+232,269
+17% +$10.3M 0.16% 154
2016
Q2 		$57.6M Buy
1,398,713
+487,962
+54% +$21.3M 0.13% 192
2016
Q1 		$40.3M Sell
910,751
-187,719
-17% -$7.85M 0.09% 259
2015
Q4 		$50.9M Buy
1,098,470
+200,310
+22% +$9.16M 0.12% 202
2015
Q3 		$28.4M Buy
898,160
+93,340
+12% +$3.24M 0.07% 328
2015
Q2 		$29.2M Buy
804,820
+6,020
+0.8% +$210K 0.07% 338
2015
Q1 		$23.4M Sell
798,800
-2,600
-0.3% -$62.8K 0.05% 397
2014
Q4 		$18.2M Buy
801,400
+28,800
+4% +$754K 0.04% 467
2014
Q3 		$21.9M Sell
772,600
-14,800
-2% -$470K 0.05% 396
2014
Q2 		$25.2M Sell
787,400
-53,000
-6% -$1.43M 0.06% 387
2014
Q1 		$21.2M Buy
840,400
+331,800
+65% +$7.61M 0.05% 412
2013
Q4 		$12.6M Sell
508,600
-20,400
-4% -$532K 0.03% 567
2013
Q3 		$15.4M Sell
529,000
-47,400
-8% -$1.02M 0.04% 481
2013
Q2 		$9.4M Buy
+576,400
New +$7.88M 0.03% 583

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
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

Mitsubishi UFJ Trust & Banking's TCOM Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in Trip.com Group (TCOM) in Q1 2026: 2,611 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in TCOM as recently as Q3 2025.

Mitsubishi UFJ Trust & Banking first reported a position in TCOM in Q2 2013 and has held it in 50 quarters since. The position peaked at $244M in Q4 2019. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 2,611 shares of Trip.com Group worth $130K as of Q1 2026.
  • Trip.com Group was a new Mitsubishi UFJ Trust & Banking position in Q1 2026.
  • Trip.com Group made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #1073 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Trip.com Group in Q2 2013 and has held it in 50 quarters since.
  • Mitsubishi UFJ Trust & Banking's Trip.com Group position peaked at $244M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.