NBC Securities’s Trip.com Group TCOM Stock Holding History

NBC Securities’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	$457K	Buy	9,177 +9,164	+70,492%	+$534K	0.03%	541
2025 Q4	$934	Buy	+13	New	+$929	﹤0.01%	2557

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

NBC Securities's TCOM Position: Q1 2026 in Review

NBC Securities increased its Trip.com Group (TCOM) stake by 70,492% in Q1 2026, buying an estimated $534K and bringing the position to 9,177 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #541.

NBC Securities first reported a position in TCOM in Q4 2025 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

NBC Securities held 9,177 shares of Trip.com Group worth $457K as of Q1 2026.
NBC Securities bought 9,164 Trip.com Group shares in Q1 2026, an estimated $534K.
Trip.com Group made up 0.03% of NBC Securities's portfolio in Q1 2026, its #541 holding.
NBC Securities first reported a position in Trip.com Group in Q4 2025 and has held it in 2 quarters since.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.