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

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.