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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
Q2 		$457K Sell
11,472
-1,675
-13% -$83.1K ﹤0.01% 901
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oppenheimer Asset Management's TCOM Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Trip.com Group (TCOM) stake by 13% in Q2 2026, selling an estimated $83.1K and leaving 11,472 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Oppenheimer Asset Management first reported a position in TCOM in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.72M in Q3 2018. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Oppenheimer Asset Management held 11,472 shares of Trip.com Group worth $457K as of Q2 2026.
  • Oppenheimer Asset Management sold 1,675 Trip.com Group shares in Q2 2026, an estimated $83.1K.
  • Trip.com Group made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #901 holding.
  • Oppenheimer Asset Management first reported a position in Trip.com Group in Q1 2017 and has held it in 23 quarters since.
  • Oppenheimer Asset Management's Trip.com Group position peaked at $1.72M in Q3 2018.
  • 319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.