Oppenheimer Asset Management’s Trip.com Group TCOM Stock Holding History

Oppenheimer Asset Management’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	$655K	Buy	13,147 +10,241	+352%	+$597K	0.01%	817
2025 Q4	$209K	Buy	+2,906	New	+$208K	﹤0.01%	997
2023 Q4	–	Sell	-7,521	Closed	-$263K	–	1180
2023 Q3	$263K	Buy	7,521 +133	+2%	+$5K	﹤0.01%	990
2023 Q2	$259K	Buy	7,388 +25	+0.3%	+$869	﹤0.01%	1000
2023 Q1	$277K	Buy	+7,363	New	+$274K	﹤0.01%	979
2021 Q4	–	Sell	-7,220	Closed	-$222K	–	1256
2021 Q3	$222K	Sell	7,220 -2,060	-22%	-$59.3K	﹤0.01%	1123
2021 Q2	$329K	Buy	9,280 +994	+12%	+$37.9K	﹤0.01%	1043
2021 Q1	$328K	Sell	8,286 -227	-3%	-$8.4K	0.01%	1010
2020 Q4	$287K	Buy	8,513 +2,092	+33%	+$68.2K	﹤0.01%	998
2020 Q3	$200K	Buy	+6,421	New	+$182K	﹤0.01%	1030
2020 Q2	–	Sell	-10,325	Closed	-$242K	–	1407
2020 Q1	$242K	Buy	+10,325	New	+$322K	0.01%	930
2019 Q4	–	Sell	-22,910	Closed	-$671K	–	1625
2019 Q3	$671K	Sell	22,910 -6,609	-22%	-$232K	0.01%	730
2019 Q2	$1.09M	Buy	29,519 +1,901	+7%	+$75K	0.02%	595
2019 Q1	$1.21M	Sell	27,618 -9,169	-25%	-$322K	0.03%	552
2018 Q4	$995K	Sell	36,787 -9,543	-21%	-$291K	0.02%	568
2018 Q3	$1.72M	Buy	46,330 +15,108	+48%	+$613K	0.04%	456
2018 Q2	$1.49M	Buy	31,222 +9,348	+43%	+$422K	0.04%	485
2018 Q1	$1.02M	Buy	21,874 +4,856	+29%	+$228K	0.03%	592
2017 Q4	$897K	Hold	17,018	–	–	0.02%	626
2017 Q3	$897K	Buy	17,018 +2,737	+19%	+$149K	0.02%	629
2017 Q2	$769K	Buy	14,281 +117	+0.8%	+$6.2K	0.02%	666
2017 Q1	$697K	Buy	+14,164	New	+$649K	0.02%	696

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

Oppenheimer Asset Management's TCOM Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Trip.com Group (TCOM) stake by 352% in Q1 2026, buying an estimated $597K and bringing the position to 13,147 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #817.

Oppenheimer Asset Management first reported a position in TCOM in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.72M in Q3 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Oppenheimer Asset Management held 13,147 shares of Trip.com Group worth $655K as of Q1 2026.
Oppenheimer Asset Management bought 10,241 Trip.com Group shares in Q1 2026, an estimated $597K.
Trip.com Group made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #817 holding.
Oppenheimer Asset Management first reported a position in Trip.com Group in Q1 2017 and has held it in 22 quarters since.
Oppenheimer Asset Management's Trip.com Group position peaked at $1.72M in Q3 2018.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.