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TCOM icon

Natixis’s Trip.com Group TCOM Stock Holding History

Natixis’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 		$433K Buy
+8,690
New +$507K ﹤0.01% 834
2025
Q3 		– Sell
-2,103
Closed -$123K – 1221
2025
Q2 		$123K Sell
2,103
-541
-20% -$32.5K ﹤0.01% 816
2025
Q1 		$167K Sell
2,644
-59
-2% -$3.86K ﹤0.01% 751
2024
Q4 		$186K Buy
2,703
+313
+13% +$20.7K ﹤0.01% 783
2024
Q3 		$142K Sell
2,390
-26,031
-92% -$1.2M ﹤0.01% 730
2024
Q2 		$1.34M Sell
28,421
-539
-2% -$27.4K 0.01% 470
2024
Q1 		$1.27M Buy
28,960
+9,763
+51% +$397K 0.01% 496
2023
Q4 		$691K Sell
19,197
-57
-0.3% -$1.94K 0.01% 579
2023
Q3 		$673K Sell
19,254
-3,012
-14% -$113K 0.01% 563
2023
Q2 		$779K Sell
22,266
-34,063
-60% -$1.18M 0.01% 586
2023
Q1 		$2.12M Buy
56,329
+40,457
+255% +$1.5M 0.02% 408
2022
Q4 		$546K Buy
+15,872
New +$456K ﹤0.01% 704
2022
Q2 		– Sell
-15,834
Closed -$366K – 1359
2022
Q1 		$366K Buy
15,834
+3,544
+29% +$89.3K ﹤0.01% 1031
2021
Q4 		$303K Sell
12,290
-4,310
-26% -$122K ﹤0.01% 1128
2021
Q3 		$510K Buy
+16,600
New +$478K ﹤0.01% 1012
2021
Q2 		– Sell
-11,758
Closed -$466K – 1018
2021
Q1 		$466K Buy
+11,758
New +$435K ﹤0.01% 949
2020
Q1 		– Sell
-301,839
Closed -$10.3M – 876
2019
Q4 		$10.3M Buy
301,839
+288,038
+2,087% +$9.28M 0.06% 277
2019
Q3 		$404K Buy
13,801
+6,908
+100% +$243K ﹤0.01% 706
2019
Q2 		$254K Buy
+6,893
New +$272K ﹤0.01% 679
2019
Q1 		– Sell
-130,708
Closed -$3.54M – 881
2018
Q4 		$3.54M Buy
130,708
+42,958
+49% +$1.31M 0.03% 367
2018
Q3 		$3.26M Buy
+87,750
New +$3.56M 0.02% 437
2018
Q2 		– Sell
-29,635
Closed -$1.38M – 990
2018
Q1 		$1.38M Sell
29,635
-19,383
-40% -$909K 0.01% 555
2017
Q4 		$2.16M Sell
49,018
-20,376
-29% -$974K 0.02% 401
2017
Q3 		$3.66M Buy
69,394
+29,226
+73% +$1.59M 0.03% 317
2017
Q2 		$2.16M Buy
40,168
+7,690
+24% +$408K 0.02% 324
2017
Q1 		$1.6M Buy
32,478
+9,221
+40% +$423K 0.02% 340
2016
Q4 		$930K Buy
23,257
+2,611
+13% +$114K 0.01% 471
2016
Q3 		$961K Sell
20,646
-11,793
-36% -$525K 0.01% 344
2016
Q2 		$1.34M Buy
32,439
+10,525
+48% +$459K 0.02% 242
2016
Q1 		$970K Buy
21,914
+1,329
+6% +$55.6K 0.02% 215
2015
Q4 		$954K Buy
20,585
+9,915
+93% +$453K 0.02% 192
2015
Q3 		$337K Buy
+10,670
New +$371K 0.01% 228
2014
Q2 		– Sell
-8,000
Closed -$202K – 524
2014
Q1 		$202K Buy
+8,000
New +$183K ﹤0.01% 434

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.19B AUM 50.16% 1-Year Est. Return

Natixis's TCOM Position: Q1 2026 in Review

Natixis opened a new position in Trip.com Group (TCOM) in Q1 2026: 8,690 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Natixis previously reported a position in TCOM as recently as Q2 2025.

Natixis first reported a position in TCOM in Q1 2014 and has held it in 33 quarters since. The position peaked at $10.3M in Q4 2019. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Natixis held 8,690 shares of Trip.com Group worth $433K as of Q1 2026.
  • Trip.com Group was a new Natixis position in Q1 2026.
  • Trip.com Group made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #834 holding.
  • Natixis first reported a position in Trip.com Group in Q1 2014 and has held it in 33 quarters since.
  • Natixis's Trip.com Group position peaked at $10.3M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.