Nomura Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,360
| Closed | -$2.97M | – | 1592 |
|
|
2025
Q4 | $2.97M | Hold |
41,360
| – | – | 0.01% | 674 |
|
|
2025
Q3 | $3.11M | Buy |
+41,360
| New | +$2.76M | 0.01% | 669 |
|
|
2025
Q2 | – | Sell |
-32,702
| Closed | -$2.08M | – | 1546 |
|
|
2025
Q1 | $2.08M | Buy |
32,702
+13,111
| +67% | +$858K | 0.01% | 710 |
|
|
2024
Q4 | $1.35M | Buy |
+19,591
| New | +$1.29M | ﹤0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-52,600
| Closed | -$1.83M | – | 1566 |
|
|
2023
Q1 | $1.98M | Sell |
52,600
-1,900
| -3% | -$70.6K | 0.01% | 702 |
|
|
2022
Q4 | $1.87M | Buy |
54,500
+3,000
| +6% | +$86.2K | 0.01% | 713 |
|
|
2022
Q3 | $1.41M | Buy |
51,500
+4,700
| +10% | +$123K | 0.01% | 738 |
|
|
2022
Q2 | $1.28M | Buy |
46,800
+4,000
| +9% | +$89.3K | 0.01% | 785 |
|
|
2022
Q1 | $990K | Buy |
42,800
+1,150
| +3% | +$29K | 0.01% | 837 |
|
|
2021
Q4 | $1.03M | Sell |
41,650
-12,367
| -23% | -$350K | 0.01% | 840 |
|
|
2021
Q3 | $1.66M | Buy |
54,017
+2,800
| +5% | +$80.5K | 0.01% | 752 |
|
|
2021
Q2 | $1.82M | Sell |
51,217
-33,461
| -40% | -$1.28M | 0.01% | 764 |
|
|
2021
Q1 | $3.36M | Sell |
84,678
-10,978
| -11% | -$406K | 0.02% | 570 |
|
|
2020
Q4 | $3.23M | Buy |
95,656
+4,180
| +5% | +$136K | 0.02% | 538 |
|
|
2020
Q3 | $2.85M | Buy |
91,476
+4,954
| +6% | +$141K | 0.02% | 504 |
|
|
2020
Q2 | $2.24M | Buy |
86,522
+20,362
| +31% | +$513K | 0.02% | 537 |
|
|
2020
Q1 | $1.55M | Sell |
66,160
-5,693
| -8% | -$177K | 0.02% | 584 |
|
|
2019
Q4 | $2.41M | Buy |
71,853
+5,673
| +9% | +$183K | 0.02% | 541 |
|
|
2019
Q3 | $1.94M | Buy |
66,180
+407
| +0.6% | +$14.3K | 0.02% | 593 |
|
|
2019
Q2 | $2.43M | Buy |
65,773
+6,460
| +11% | +$255K | 0.02% | 511 |
|
|
2019
Q1 | $2.59M | Sell |
59,313
-809
| -1% | -$28.4K | 0.03% | 480 |
|
|
2018
Q4 | $1.63M | Buy |
60,122
+649
| +1% | +$19.8K | 0.02% | 571 |
|
|
2018
Q3 | $2.21M | Buy |
59,473
+2,965
| +5% | +$120K | 0.02% | 521 |
|
|
2018
Q2 | $2.69M | Sell |
56,508
-18,493
| -25% | -$836K | 0.03% | 456 |
|
|
2018
Q1 | $3.5M | Sell |
75,001
-3,146
| -4% | -$148K | 0.04% | 363 |
|
|
2017
Q4 | $3.45M | Buy |
78,147
+27,700
| +55% | +$1.32M | 0.04% | 366 |
|
|
2017
Q3 | $2.66M | Sell |
50,447
-5,696
| -10% | -$309K | 0.03% | 404 |
|
|
2017
Q2 | $3.02M | Buy |
56,143
+29,680
| +112% | +$1.57M | 0.04% | 355 |
|
|
2017
Q1 | $1.3M | Buy |
26,463
+1,300
| +5% | +$59.6K | 0.02% | 601 |
|
|
2016
Q4 | $1.01M | Buy |
25,163
+4,164
| +20% | +$182K | 0.02% | 660 |
|
|
2016
Q3 | $978K | Buy |
20,999
+5,174
| +33% | +$230K | 0.02% | 645 |
|
|
2016
Q2 | $652K | Sell |
15,825
-4,416
| -22% | -$193K | 0.01% | 752 |
|
|
2016
Q1 | $896K | Buy |
20,241
+12,771
| +171% | +$534K | 0.02% | 657 |
|
|
2015
Q4 | $346K | Buy |
+7,470
| New | +$342K | 0.01% | 830 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$630K | – | 884 |
|
|
2014
Q1 | $630K | Buy |
+25,000
| New | +$573K | 0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$730K | – | 896 |
|
|
2013
Q3 | $730K | Sell |
25,000
-5,000
| -17% | -$108K | 0.01% | 653 |
|
|
2013
Q2 | $489K | Buy |
+30,000
| New | +$410K | 0.01% | 744 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
Nomura Asset Management's TCOM Position: Q1 2026 in Review
Nomura Asset Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 41,360 shares — an estimated $2.97M sold.
Nomura Asset Management first reported a position in TCOM in Q2 2013 and held it in 37 quarters. The position peaked at $3.5M in Q1 2018. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- Nomura Asset Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
- Nomura Asset Management sold 41,360 Trip.com Group shares in Q1 2026, an estimated $2.97M.
- Nomura Asset Management first reported a position in Trip.com Group in Q2 2013 and held it in 37 quarters.
- Nomura Asset Management's Trip.com Group position peaked at $3.5M in Q1 2018.
- 347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.