Nomura Holdings’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 | $1.83M | Sell |
36,770
-33,346
| -48% | -$1.94M | ﹤0.01% | 959 |
|
|
2025
Q4 | $5.04M | Buy |
70,116
+26,226
| +60% | +$1.87M | 0.01% | 762 |
|
|
2025
Q3 | $3.3M | Buy |
+43,890
| New | +$2.93M | 0.01% | 940 |
|
|
2024
Q4 | – | Sell |
-41,176
| Closed | -$2.72M | – | 2392 |
|
|
2024
Q3 | $2.45M | Buy |
41,176
+20,015
| +95% | +$926K | 0.01% | 878 |
|
|
2024
Q2 | $995K | Buy |
21,161
+13,331
| +170% | +$679K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $344K | Buy |
+7,830
| New | +$318K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Sell |
-48,396
| Closed | -$1.69M | – | 1965 |
|
|
2023
Q3 | $1.69M | Buy |
48,396
+30,186
| +166% | +$1.14M | ﹤0.01% | 838 |
|
|
2023
Q2 | $637K | Sell |
18,210
-66,671
| -79% | -$2.32M | ﹤0.01% | 1015 |
|
|
2023
Q1 | $3.2M | Buy |
84,881
+55,270
| +187% | +$2.05M | 0.01% | 690 |
|
|
2022
Q4 | $1.02M | Sell |
29,611
-47,701
| -62% | -$1.37M | ﹤0.01% | 849 |
|
|
2022
Q3 | $2.11M | Sell |
77,312
-33,575
| -30% | -$879K | 0.01% | 802 |
|
|
2022
Q2 | $3.09M | Sell |
110,887
-20,373
| -16% | -$455K | 0.01% | 673 |
|
|
2022
Q1 | $3.19M | Sell |
131,260
-9,193
| -7% | -$232K | 0.01% | 752 |
|
|
2021
Q4 | $3.46M | Sell |
140,453
-18,782
| -12% | -$532K | 0.01% | 825 |
|
|
2021
Q3 | $4.72M | Sell |
159,235
-23,671
| -13% | -$681K | 0.01% | 642 |
|
|
2021
Q2 | $6.5M | Buy |
182,906
+65,032
| +55% | +$2.48M | 0.02% | 503 |
|
|
2021
Q1 | $4.66M | Buy |
117,874
+5,515
| +5% | +$204K | 0.01% | 570 |
|
|
2020
Q4 | $3.74M | Buy |
112,359
+100,175
| +822% | +$3.27M | 0.01% | 653 |
|
|
2020
Q3 | $380K | Sell |
12,184
-580
| -5% | -$16.5K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $332K | Buy |
12,764
+2,170
| +20% | +$54.7K | ﹤0.01% | 937 |
|
|
2020
Q1 | $247K | Sell |
10,594
-135,052
| -93% | -$4.21M | ﹤0.01% | 737 |
|
|
2019
Q4 | $4.9M | Sell |
145,646
-100,590
| -41% | -$3.24M | 0.02% | 451 |
|
|
2019
Q3 | $7.35M | Sell |
246,236
-2,620
| -1% | -$92.1K | 0.03% | 385 |
|
|
2019
Q2 | $9.59M | Buy |
248,856
+163,160
| +190% | +$6.44M | 0.04% | 336 |
|
|
2019
Q1 | $3.87M | Sell |
85,696
-68,344
| -44% | -$2.4M | 0.02% | 513 |
|
|
2018
Q4 | $4.17M | Sell |
154,040
-1,635,380
| -91% | -$49.8M | 0.02% | 553 |
|
|
2018
Q3 | $66.5M | Sell |
1,789,420
-172,550
| -9% | -$7M | 0.23% | 87 |
|
|
2018
Q2 | $68.9M | Buy |
1,961,970
+351,176
| +22% | +$15.9M | 0.22% | 75 |
|
|
2018
Q1 | $75K | Buy |
1,610,794
+97,700
| +6% | +$4.58M | 0.13% | 94 |
|
|
2017
Q4 | $66.7M | Buy |
1,513,094
+577,829
| +62% | +$27.6M | 0.12% | 108 |
|
|
2017
Q3 | $49.3M | Buy |
935,265
+124,822
| +15% | +$6.78M | 0.1% | 114 |
|
|
2017
Q2 | $43.7M | Sell |
810,443
-50,906
| -6% | -$2.7M | 0.11% | 112 |
|
|
2017
Q1 | $42.3M | Sell |
861,349
-63,768
| -7% | -$2.92M | 0.11% | 91 |
|
|
2016
Q4 | $37.1M | Buy |
925,117
+173,321
| +23% | +$7.58M | 0.09% | 130 |
|
|
2016
Q3 | $35M | Buy |
+751,796
| New | +$33.5M | 0.1% | 113 |
|
|
2016
Q2 | – | Sell |
-25,113
| Closed | -$1.11M | – | 1602 |
|
|
2016
Q1 | $1.11M | Sell |
25,113
-595,583
| -96% | -$24.9M | ﹤0.01% | 677 |
|
|
2015
Q4 | $28.8M | Buy |
620,696
+605,638
| +4,022% | +$27.7M | 0.08% | 110 |
|
|
2015
Q3 | $476K | Sell |
15,058
-735,878
| -98% | -$25.6M | ﹤0.01% | 990 |
|
|
2015
Q2 | $27.3M | Sell |
750,936
-147,024
| -16% | -$5.13M | 0.08% | 120 |
|
|
2015
Q1 | $26.3M | Buy |
897,960
+57,644
| +7% | +$1.39M | 0.09% | 124 |
|
|
2014
Q4 | $19.1M | Buy |
840,316
+75,986
| +10% | +$1.99M | 0.05% | 225 |
|
|
2014
Q3 | $21.7M | Buy |
+764,330
| New | +$24.3M | 0.06% | 264 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
Nomura Holdings's TCOM Position: Q1 2026 in Review
Nomura Holdings reduced its Trip.com Group (TCOM) stake by 48% in Q1 2026, selling an estimated $1.94M and leaving 36,770 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #959.
Nomura Holdings first reported a position in TCOM in Q3 2014 and has held it in 42 quarters since. The position peaked at $68.9M in Q2 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- Nomura Holdings held 36,770 shares of Trip.com Group worth $1.83M as of Q1 2026.
- Nomura Holdings sold 33,346 Trip.com Group shares in Q1 2026, an estimated $1.94M.
- Trip.com Group made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #959 holding.
- Nomura Holdings first reported a position in Trip.com Group in Q3 2014 and has held it in 42 quarters since.
- Nomura Holdings's Trip.com Group position peaked at $68.9M in Q2 2018.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.