New York State Common Retirement Fund
TCOM icon

New York State Common Retirement Fund’s Trip.com Group TCOM Stock Holding History

New York State Common Retirement Fund’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 		$18.6M Buy
467,132
+284,848
+156% +$14.1M 0.02% 499
2026
Q1 		$9.08M Sell
182,284
-327,040
-64% -$19.1M 0.01% 773
2025
Q4 		$36.6M Sell
509,324
-202,697
-28% -$14.5M 0.05% 253
2025
Q3 		$53.5M Buy
712,021
+303,600
+74% +$20.3M 0.07% 208
2025
Q2 		$23.9M Sell
408,421
-241,082
-37% -$14.5M 0.03% 381
2025
Q1 		$41.3M Sell
649,503
-330,913
-34% -$21.7M 0.06% 228
2024
Q4 		$67.3M Sell
980,416
-165,447
-14% -$10.9M 0.09% 185
2024
Q3 		$68.1M Buy
1,145,863
+696,766
+155% +$32.2M 0.09% 180
2024
Q2 		$21.1M Buy
449,097
+53,366
+13% +$2.72M 0.03% 483
2024
Q1 		$17.4M Buy
395,731
+140,892
+55% +$5.72M 0.02% 589
2023
Q4 		$9.18M Sell
254,839
-20,958
-8% -$715K 0.01% 865
2023
Q3 		$9.64M Buy
275,797
+30,497
+12% +$1.15M 0.01% 825
2023
Q2 		$8.59M Sell
245,300
-446,611
-65% -$15.5M 0.01% 957
2023
Q1 		$26.1M Buy
691,911
+63,928
+10% +$2.38M 0.03% 469
2022
Q4 		$21.6M Buy
627,983
+606,437
+2,815% +$17.4M 0.03% 533
2022
Q3 		$588K Sell
21,546
-255,006
-92% -$6.68M ﹤0.01% 2253
2022
Q2 		$7.59M Sell
276,552
-306,397
-53% -$6.84M 0.01% 992
2022
Q1 		$13.5M Sell
582,949
-160,698
-22% -$4.05M 0.01% 827
2021
Q4 		$18.3M Sell
743,647
-400,923
-35% -$11.4M 0.02% 708
2021
Q3 		$35.2M Sell
1,144,570
-660,120
-37% -$19M 0.04% 428
2021
Q2 		$64M Buy
1,804,690
+667,747
+59% +$25.5M 0.07% 259
2021
Q1 		$45.1M Sell
1,136,943
-57,071
-5% -$2.11M 0.05% 345
2020
Q4 		$40.3M Buy
1,194,014
+381,744
+47% +$12.4M 0.04% 388
2020
Q3 		$25.3M Buy
812,270
+267,368
+49% +$7.6M 0.03% 507
2020
Q2 		$14.1M Buy
544,902
+76,500
+16% +$1.93M 0.02% 726
2020
Q1 		$11M Sell
468,402
-70,749
-13% -$2.21M 0.02% 746
2019
Q4 		$18.1M Sell
539,151
-112,335
-17% -$3.62M 0.02% 690
2019
Q3 		$19.1M Buy
651,486
+374,310
+135% +$13.2M 0.02% 644
2019
Q2 		$10.2M Sell
277,176
-292,400
-51% -$11.5M 0.01% 966
2019
Q1 		$24.9M Sell
569,576
-79,300
-12% -$2.78M 0.03% 547
2018
Q4 		$17.6M Buy
648,876
+120,500
+23% +$3.67M 0.03% 644
2018
Q3 		$19.6M Sell
528,376
-2,591
-0.5% -$105K 0.02% 716
2018
Q2 		$25.3M Buy
530,967
+45,600
+9% +$2.06M 0.03% 572
2018
Q1 		$22.6M Buy
485,367
+224,300
+86% +$10.5M 0.03% 615
2017
Q4 		$11.5M Sell
261,067
-1,370
-0.5% -$65.5K 0.01% 938
2017
Q3 		$13.8M Buy
262,437
+195,200
+290% +$10.6M 0.02% 819
2017
Q2 		$3.62M Sell
67,237
-1
-0% -$53 ﹤0.01% 1403
2017
Q1 		$3.31M Buy
67,238
+1
+0% +$46 ﹤0.01% 1429
2016
Q4 		$2.69M Sell
67,237
-228,859
-77% -$10M ﹤0.01% 1533
2016
Q3 		$13.8M Sell
296,096
-29,956
-9% -$1.33M 0.02% 767
2016
Q2 		$13.4M Sell
326,052
-75,175
-19% -$3.28M 0.02% 790
2016
Q1 		$17.8M Buy
401,227
+297,361
+286% +$12.4M 0.03% 636
2015
Q4 		$4.81M Sell
103,866
-324,226
-76% -$14.8M 0.01% 1244
2015
Q3 		$13.5M Buy
428,092
+217,364
+103% +$7.55M 0.02% 745
2015
Q2 		$7.65M Sell
210,728
-55,564
-21% -$1.94M 0.01% 1104
2015
Q1 		$7.8M Buy
266,292
+107,816
+68% +$2.6M 0.01% 994
2014
Q4 		$3.6M Sell
158,476
-224,020
-59% -$5.87M 0.01% 1368
2014
Q3 		$10.9M Sell
382,496
-138
-0% -$4.38K 0.02% 863
2014
Q2 		$12.3M Buy
382,634
+1,342
+0.4% +$36.2K 0.02% 850
2014
Q1 		$9.61M Buy
381,292
+30,580
+9% +$701K 0.01% 948
2013
Q4 		$8.7M Sell
350,712
-17,488
-5% -$456K 0.01% 974
2013
Q3 		$10.8M Sell
368,200
-292,400
-44% -$6.29M 0.02% 844
2013
Q2 		$10.8M Buy
+660,600
New +$9.04M 0.02% 796

Other funds holding TCOM

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund's TCOM Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Trip.com Group (TCOM) stake by 156% in Q2 2026, buying an estimated $14.1M and bringing the position to 467,132 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #499.

New York State Common Retirement Fund first reported a position in TCOM in Q2 2013 and has held it in 53 quarters since. The position peaked at $68.1M in Q3 2024. 84 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • New York State Common Retirement Fund held 467,132 shares of Trip.com Group worth $18.6M as of Q2 2026.
  • New York State Common Retirement Fund bought 284,848 Trip.com Group shares in Q2 2026, an estimated $14.1M.
  • Trip.com Group made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #499 holding.
  • New York State Common Retirement Fund first reported a position in Trip.com Group in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Trip.com Group position peaked at $68.1M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.