Northern Trust
TCOM icon

Northern Trust’s Trip.com Group TCOM Stock Holding History

Northern Trust’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 		$32.1M Sell
645,033
-8,818
-1% -$514K ﹤0.01% 1390
2025
Q4 		$47M Buy
653,851
+44,636
+7% +$3.19M 0.01% 1149
2025
Q3 		$45.8M Buy
609,215
+35,032
+6% +$2.34M 0.01% 1195
2025
Q2 		$33.7M Sell
574,183
-173,589
-23% -$10.4M ﹤0.01% 1336
2025
Q1 		$47.5M Buy
747,772
+183,640
+33% +$12M 0.01% 1115
2024
Q4 		$38.7M Buy
564,132
+190,783
+51% +$12.6M 0.01% 1279
2024
Q3 		$22.2M Buy
373,349
+10,581
+3% +$490K ﹤0.01% 1561
2024
Q2 		$17.1M Buy
362,768
+24,700
+7% +$1.26M ﹤0.01% 1658
2024
Q1 		$14.8M Buy
338,068
+174,175
+106% +$7.08M ﹤0.01% 1806
2023
Q4 		$5.9M Buy
163,893
+35,693
+28% +$1.22M ﹤0.01% 2398
2023
Q3 		$4.48M Sell
128,200
-195,074
-60% -$7.34M ﹤0.01% 2514
2023
Q2 		$11.3M Sell
323,274
-1,501,442
-82% -$52.2M ﹤0.01% 1970
2023
Q1 		$68.7M Buy
1,824,716
+437,072
+31% +$16.3M 0.01% 760
2022
Q4 		$47.7M Sell
1,387,644
-44,680
-3% -$1.28M 0.01% 954
2022
Q3 		$39.1M Buy
1,432,324
+47,858
+3% +$1.25M 0.01% 1000
2022
Q2 		$38M Buy
1,384,466
+168,580
+14% +$3.76M 0.01% 1067
2022
Q1 		$28.1M Sell
1,215,886
-7,665
-0.6% -$193K ﹤0.01% 1430
2021
Q4 		$30.1M Sell
1,223,551
-114,923
-9% -$3.26M ﹤0.01% 1485
2021
Q3 		$41.2M Sell
1,338,474
-1,211,972
-48% -$34.9M 0.01% 1239
2021
Q2 		$90.4M Buy
2,550,446
+303,155
+13% +$11.6M 0.02% 720
2021
Q1 		$89.1M Sell
2,247,291
-141,184
-6% -$5.23M 0.02% 730
2020
Q4 		$80.6M Buy
2,388,475
+49,053
+2% +$1.6M 0.02% 745
2020
Q3 		$72.8M Buy
2,339,422
+133,721
+6% +$3.8M 0.02% 695
2020
Q2 		$57.2M Buy
2,205,701
+68,613
+3% +$1.73M 0.01% 799
2020
Q1 		$50.1M Buy
2,137,088
+32,712
+2% +$1.02M 0.01% 776
2019
Q4 		$70.6M Buy
2,104,376
+85,940
+4% +$2.77M 0.02% 775
2019
Q3 		$59.1M Sell
2,018,436
-399,576
-17% -$14M 0.01% 852
2019
Q2 		$89.2M Sell
2,418,012
-69,751
-3% -$2.75M 0.02% 627
2019
Q1 		$109M Buy
2,487,763
+38,458
+2% +$1.35M 0.03% 531
2018
Q4 		$66.3M Sell
2,449,305
-242,807
-9% -$7.4M 0.02% 668
2018
Q3 		$100M Buy
2,692,112
+279,681
+12% +$11.4M 0.02% 559
2018
Q2 		$115M Sell
2,412,431
-50,374
-2% -$2.28M 0.03% 515
2018
Q1 		$115M Buy
2,462,805
+5,650
+0.2% +$265K 0.03% 505
2017
Q4 		$108M Sell
2,457,155
-322,051
-12% -$15.4M 0.03% 537
2017
Q3 		$147M Buy
2,779,206
+203,370
+8% +$11M 0.04% 429
2017
Q2 		$139M Buy
2,575,836
+23,420
+0.9% +$1.24M 0.04% 435
2017
Q1 		$125M Buy
2,552,416
+119,583
+5% +$5.48M 0.04% 450
2016
Q4 		$97.3M Sell
2,432,833
-877,652
-27% -$38.4M 0.03% 509
2016
Q3 		$154M Buy
3,310,485
+57,313
+2% +$2.55M 0.05% 370
2016
Q2 		$134M Buy
3,253,172
+1,420,303
+77% +$62M 0.04% 399
2016
Q1 		$96.3M Buy
1,832,869
+34,642
+2% +$1.45M 0.03% 502
2015
Q4 		$83.3M Buy
1,798,227
+1,503,253
+510% +$68.7M 0.03% 544
2015
Q3 		$9.32M Sell
294,974
-12,576
-4% -$437K ﹤0.01% 2045
2015
Q2 		$11.2M Buy
307,550
+7,760
+3% +$271K ﹤0.01% 1993
2015
Q1 		$8.79M Sell
299,790
-8,568
-3% -$207K ﹤0.01% 2152
2014
Q4 		$7.02M Sell
308,358
-64
-0% -$1.68K ﹤0.01% 2277
2014
Q3 		$8.75M Buy
308,422
+157,598
+104% +$5M ﹤0.01% 2129
2014
Q2 		$4.83M Sell
150,824
-155,098
-51% -$4.18M ﹤0.01% 2536
2014
Q1 		$7.71M Buy
305,922
+215,728
+239% +$4.95M ﹤0.01% 2290
2013
Q4 		$2.24M Sell
90,194
-35,912
-28% -$937K ﹤0.01% 3084
2013
Q3 		$3.68M Sell
126,106
-3,156
-2% -$67.9K ﹤0.01% 2710
2013
Q2 		$2.11M Buy
+129,262
New +$1.77M ﹤0.01% 2959

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
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

Northern Trust's TCOM Position: Q1 2026 in Review

Northern Trust reduced its Trip.com Group (TCOM) stake by 1.3% in Q1 2026, selling an estimated $514K and leaving 645,033 shares worth $32.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Northern Trust first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q3 2016. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Northern Trust held 645,033 shares of Trip.com Group worth $32.1M as of Q1 2026.
  • Northern Trust sold 8,818 Trip.com Group shares in Q1 2026, an estimated $514K.
  • Trip.com Group made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1390 holding.
  • Northern Trust first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Trip.com Group position peaked at $154M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.