OMERS Administration Corp’s Trip.com Group TCOM Stock Holding History

OMERS Administration Corp’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 Q2	$804K	Buy	20,189 +500	+3%	+$24.8K	﹤0.01%	739
2026 Q1	$980K	Buy	19,689 +7,200	+58%	+$420K	0.01%	657
2025 Q4	$898K	Buy	12,489 +1,639	+15%	+$117K	0.01%	552
2025 Q3	$816K	Hold	10,850	–	–	0.01%	616
2025 Q2	$636K	Hold	10,850	–	–	0.01%	606
2025 Q1	$690K	Hold	10,850	–	–	0.01%	654
2024 Q4	$745K	Sell	10,850 -10,850	-50%	-$717K	0.01%	597
2024 Q3	$1.29M	Buy	+21,700	New	+$1M	0.01%	475
2019 Q4	–	Sell	-96,600	Closed	-$2.83M	–	425
2019 Q3	$2.83M	Buy	96,600 +3,100	+3%	+$109K	0.03%	248
2019 Q2	$3.5M	Buy	93,500 +49,100	+111%	+$1.94M	0.04%	224
2019 Q1	$2.01M	Sell	44,400 -2,600	-6%	-$91.2K	0.02%	148
2018 Q4	$1.27M	Buy	47,000 +30,500	+185%	+$929K	0.02%	95
2018 Q3	$613K	Buy	+16,500	New	+$670K	0.01%	289

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OMERS Administration Corp's TCOM Position: Q2 2026 in Review

OMERS Administration Corp increased its Trip.com Group (TCOM) stake by 2.5% in Q2 2026, buying an estimated $24.8K and bringing the position to 20,189 shares worth $804K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

OMERS Administration Corp first reported a position in TCOM in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.5M in Q2 2019. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

OMERS Administration Corp held 20,189 shares of Trip.com Group worth $804K as of Q2 2026.
OMERS Administration Corp bought 500 Trip.com Group shares in Q2 2026, an estimated $24.8K.
Trip.com Group made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #739 holding.
OMERS Administration Corp first reported a position in Trip.com Group in Q3 2018 and has held it in 13 quarters since.
OMERS Administration Corp's Trip.com Group position peaked at $3.5M in Q2 2019.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.