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Montag & Associates’s Trip.com Group TCOM Stock Holding History

Montag & Associates’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
Q2 		$8.8K Hold
221
– – ﹤0.01% 773
2026
Q1 		$11K Buy
+221
New +$12.9K ﹤0.01% 745

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Montag & Associates's TCOM Position: Q2 2026 in Review

Montag & Associates held its Trip.com Group (TCOM) position steady in Q2 2026 at 221 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Montag & Associates first reported a position in TCOM in Q1 2026 and has held it in 2 quarters since. The position peaked at $11K in Q1 2026. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Montag & Associates held 221 shares of Trip.com Group worth $8.8K as of Q2 2026.
  • Montag & Associates left its Trip.com Group share count unchanged in Q2 2026.
  • Trip.com Group made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #773 holding.
  • Montag & Associates first reported a position in Trip.com Group in Q1 2026 and has held it in 2 quarters since.
  • Montag & Associates's Trip.com Group position peaked at $11K in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.