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Northwest & Ethical Investments’s Trip.com Group TCOM Stock Holding History

Northwest & Ethical Investments’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
-26,077
Closed -$1.88M – 599
2025
Q4 		$1.88M Sell
26,077
-4,144
-14% -$296K 0.04% 259
2025
Q3 		$2.27M Hold
30,221
– – 0.05% 248
2025
Q2 		$1.77M Sell
30,221
-25,280
-46% -$1.52M 0.04% 266
2025
Q1 		$3.53M Sell
55,501
-25,299
-31% -$1.66M 0.1% 206
2024
Q4 		$5.55M Buy
80,800
+7,265
+10% +$480K 0.15% 176
2024
Q3 		$4.37M Sell
73,535
-51,332
-41% -$2.37M 0.12% 194
2024
Q2 		$5.87M Buy
124,867
+45,227
+57% +$2.3M 0.17% 156
2024
Q1 		$3.5M Sell
79,640
-69,611
-47% -$2.83M 0.1% 211
2023
Q4 		$5.37M Buy
+149,251
New +$5.09M 0.17% 168
2020
Q2 		– Sell
-833
Closed -$19.6K – 418
2020
Q1 		$19.6K Sell
833
-16,844
-95% -$525K ﹤0.01% 362
2019
Q4 		$593K Hold
17,677
– – 0.03% 345
2019
Q3 		$517K Buy
+17,677
New +$621K 0.03% 345
2018
Q3 		– Sell
-15,090
Closed -$719K – 376
2018
Q2 		$719K Buy
15,090
+1,592
+12% +$71.9K 0.05% 301
2018
Q1 		$666K Buy
13,498
+2,553
+23% +$120K 0.04% 300
2017
Q4 		$483K Sell
10,945
-8,141
-43% -$389K 0.03% 307
2017
Q3 		$1.01M Buy
19,086
+1,218
+7% +$66.1K 0.06% 283
2017
Q2 		$962K Buy
17,868
+1,591
+10% +$84.4K 0.07% 283
2017
Q1 		$800K Buy
16,277
+3,840
+31% +$176K 0.05% 301
2016
Q4 		$497K Buy
12,437
+1,305
+12% +$57.1K 0.03% 322
2016
Q3 		$518K Buy
11,132
+2,677
+32% +$119K 0.04% 285
2016
Q2 		$348K Buy
8,455
+115
+1% +$5.02K 0.03% 201
2016
Q1 		$369K Buy
8,340
+1,012
+14% +$42.3K 0.02% 184
2015
Q4 		$340K Buy
+7,328
New +$335K 0.02% 184

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

Northwest & Ethical Investments's TCOM Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 26,077 shares — an estimated $1.88M sold.

Northwest & Ethical Investments first reported a position in TCOM in Q4 2015 and held it in 23 quarters. The position peaked at $5.87M in Q2 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Northwest & Ethical Investments reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 26,077 Trip.com Group shares in Q1 2026, an estimated $1.88M.
  • Northwest & Ethical Investments first reported a position in Trip.com Group in Q4 2015 and held it in 23 quarters.
  • Northwest & Ethical Investments's Trip.com Group position peaked at $5.87M in Q2 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.