Norges Bank’s Trip.com Group TCOM Stock Holding History

Norges Bank’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	–	Sell	-164,868	Closed	-$11.9M	–	1247
2025 Q4	$11.9M	Buy	+164,868	New	+$11.8M	﹤0.01%	1280
2025 Q3	–	Sell	-770,896	Closed	-$45.2M	–	1392
2025 Q2	$45.2M	Sell	770,896 -132,400	-15%	-$7.96M	0.01%	990
2025 Q1	$57.4M	Sell	903,296 -79,411	-8%	-$5.2M	0.01%	879
2024 Q4	$67.5M	Buy	982,707 +112,029	+13%	+$7.4M	0.01%	848
2024 Q3	$51.7M	Hold	870,678	–	–	0.01%	959
2024 Q2	$40.9M	Buy	870,678 +754,978	+653%	+$38.4M	0.01%	984
2024 Q1	$5.08M	Sell	115,700 -319,300	-73%	-$13M	﹤0.01%	1615
2023 Q4	$15.7M	Hold	435,000	–	–	﹤0.01%	1339
2023 Q3	$15.2M	Sell	435,000 -500,000	-53%	-$18.8M	﹤0.01%	1323
2023 Q2	$32.7M	Sell	935,000 -361,164	-28%	-$12.6M	0.01%	1050
2023 Q1	$48.8M	Sell	1,296,164 -4,901,361	-79%	-$182M	0.01%	849
2022 Q4	$213M	Buy	6,197,525 +80,422	+1%	+$2.31M	0.05%	346
2022 Q3	$167M	Buy	6,117,103 +217,781	+4%	+$5.7M	0.04%	367
2022 Q2	$162M	Buy	5,899,322 +259,419	+5%	+$5.79M	0.04%	384
2022 Q1	$130M	Sell	5,639,903 -290,000	-5%	-$7.31M	0.03%	501
2021 Q4	$146M	Sell	5,929,903 -32,851	-0.6%	-$930K	0.03%	500
2021 Q3	$183M	Sell	5,962,754 -270,938	-4%	-$7.79M	0.04%	417
2021 Q2	$221M	Buy	6,233,692 +186,575	+3%	+$7.11M	0.05%	369
2021 Q1	$240M	Sell	6,047,117 -740,880	-11%	-$27.4M	0.05%	334
2020 Q4	$229M	Sell	6,787,997 -551,278	-8%	-$18M	0.05%	323
2020 Q3	$229M	Buy	7,339,275 +1,177,360	+19%	+$33.5M	0.06%	291
2020 Q2	$160M	Buy	6,161,915 +549,245	+10%	+$13.8M	0.05%	360
2020 Q1	$132M	Buy	5,612,670 +143,660	+3%	+$4.48M	0.05%	350
2019 Q4	$183M	Sell	5,469,010 -57,000	-1%	-$1.84M	0.05%	335
2019 Q3	$162M	Buy	5,526,010 +490,019	+10%	+$17.2M	0.05%	343
2019 Q2	$186M	Buy	5,035,991 +23,105	+0.5%	+$911K	0.06%	314
2019 Q1	$219M	Buy	5,012,886 +543,085	+12%	+$19.1M	0.07%	263
2018 Q4	$121M	Buy	4,469,801 +360,580	+9%	+$11M	0.05%	375
2018 Q3	$153M	Hold	4,109,221	–	–	0.05%	354
2018 Q2	$196M	Buy	4,109,221 +1,519,397	+59%	+$68.7M	0.07%	285
2018 Q1	$121M	Buy	2,589,824 +1,208,260	+87%	+$56.7M	0.04%	404
2017 Q4	$60.9M	Buy	1,381,564 +570,734	+70%	+$27.3M	0.02%	678
2017 Q3	$42.8M	Buy	+810,830	New	+$44M	0.02%	887

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

Norges Bank's TCOM Position: Q1 2026 in Review

Norges Bank sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 164,868 shares — an estimated $11.9M sold.

Norges Bank first reported a position in TCOM in Q3 2017 and held it in 33 quarters. The position peaked at $240M in Q1 2021. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Norges Bank reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 164,868 Trip.com Group shares in Q1 2026, an estimated $11.9M.
Norges Bank first reported a position in Trip.com Group in Q3 2017 and held it in 33 quarters.
Norges Bank's Trip.com Group position peaked at $240M in Q1 2021.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.