National Bank of Canada
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National Bank of Canada’s Trip.com Group TCOM Stock Holding History

National Bank of Canada’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 		$3.68M Sell
73,905
-104,984
-59% -$6.12M ﹤0.01% 933
2025
Q4 		$12.9M Sell
178,889
-285,461
-61% -$20.4M 0.01% 658
2025
Q3 		$34.9M Sell
464,350
-19,300
-4% -$1.29M 0.03% 361
2025
Q2 		$28.4M Sell
483,650
-536,197
-53% -$32.2M 0.03% 450
2025
Q1 		$64.8M Buy
1,019,847
+1,019,385
+220,646% +$66.7M 0.07% 251
2024
Q4 		$31.7K Buy
462
+321
+228% +$21.2K ﹤0.01% 2065
2024
Q3 		$8.38K Sell
141
-27
-16% -$1.25K ﹤0.01% 2121
2024
Q2 		$7.99K Sell
168
-859,140
-100% -$43.7M ﹤0.01% 2175
2024
Q1 		$46M Buy
859,308
+859,100
+413,029% +$34.9M 0.07% 244
2023
Q4 		$7.42K Hold
208
– – ﹤0.01% 2226
2023
Q3 		$7.27K Sell
208
-3,378,414
-100% -$127M ﹤0.01% 2274
2023
Q2 		$119M Buy
3,378,622
+764,219
+29% +$26.6M 0.22% 99
2023
Q1 		$98.5M Buy
2,614,403
+1,293,425
+98% +$48.1M 0.24% 86
2022
Q4 		$45.4M Buy
1,320,978
+1,306,200
+8,839% +$37.5M 0.12% 159
2022
Q3 		$409K Buy
14,778
+14,500
+5,216% +$380K ﹤0.01% 1199
2022
Q2 		$8K Sell
278
-73,810
-100% -$1.65M ﹤0.01% 2330
2022
Q1 		$1.63M Buy
74,088
+73,800
+25,625% +$1.86M ﹤0.01% 937
2021
Q4 		$7K Buy
+288
New +$8.16K ﹤0.01% 2473

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 $665M AUM 25.91% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

National Bank of Canada's TCOM Position: Q1 2026 in Review

National Bank of Canada reduced its Trip.com Group (TCOM) stake by 59% in Q1 2026, selling an estimated $6.12M and leaving 73,905 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #933.

National Bank of Canada first reported a position in TCOM in Q4 2021 and has held it in 18 quarters since. The position peaked at $119M in Q2 2023. 346 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • National Bank of Canada held 73,905 shares of Trip.com Group worth $3.68M as of Q1 2026.
  • National Bank of Canada sold 104,984 Trip.com Group shares in Q1 2026, an estimated $6.12M.
  • Trip.com Group made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #933 holding.
  • National Bank of Canada first reported a position in Trip.com Group in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Trip.com Group position peaked at $119M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.