OneAscent Investment Solutions’s Trip.com Group TCOM Stock Holding History

OneAscent Investment Solutions’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	–	Sell	-13,812	Closed	-$688K	–	171
2026 Q1	$688K	Buy	13,812 +4,880	+55%	+$284K	0.69%	31
2025 Q4	$642K	Hold	8,932	–	–	0.68%	30
2025 Q3	$672K	Sell	8,932 -1,651	-16%	-$110K	0.71%	32
2025 Q2	$621K	Buy	10,583 +2,101	+25%	+$126K	0.66%	31
2025 Q1	$539K	Buy	+8,482	New	+$555K	0.64%	38

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

OneAscent Investment Solutions's TCOM Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 13,812 shares — an estimated $688K sold.

OneAscent Investment Solutions first reported a position in TCOM in Q1 2025 and held it in 5 quarters. The position peaked at $688K in Q1 2026. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

OneAscent Investment Solutions reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
OneAscent Investment Solutions sold 13,812 Trip.com Group shares in Q2 2026, an estimated $688K.
OneAscent Investment Solutions first reported a position in Trip.com Group in Q1 2025 and held it in 5 quarters.
OneAscent Investment Solutions's Trip.com Group position peaked at $688K in Q1 2026.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.