Optiver Holding’s Trip.com Group TCOM Stock Holding History

Optiver Holding’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	$891K	Buy	17,898 +17,893	+357,860%	+$1.04M	﹤0.01%	571
2025 Q4	$360	Buy	+5	New	+$357	﹤0.01%	2324
2025 Q3	–	Sell	-20,300	Closed	-$1.19M	–	2874
2025 Q2	$1.19M	Sell	20,300 -150,000	-88%	-$9.01M	﹤0.01%	303
2025 Q1	$10.7M	Buy	170,300 +153,400	+908%	+$10M	0.01%	171
2024 Q4	$1.16M	Buy	+16,900	New	+$1.12M	﹤0.01%	373
2021 Q3	–	Sell	-165	Closed	-$6K	–	810
2021 Q2	$6K	Buy	+165	New	+$6.29K	﹤0.01%	483

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

Optiver Holding's TCOM Position: Q1 2026 in Review

Optiver Holding increased its Trip.com Group (TCOM) stake by 357,860% in Q1 2026, buying an estimated $1.04M and bringing the position to 17,898 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Optiver Holding first reported a position in TCOM in Q2 2021 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Optiver Holding held 17,898 shares of Trip.com Group worth $891K as of Q1 2026.
Optiver Holding bought 17,893 Trip.com Group shares in Q1 2026, an estimated $1.04M.
Trip.com Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #571 holding.
Optiver Holding first reported a position in Trip.com Group in Q2 2021 and has held it in 6 quarters since.
Optiver Holding's Trip.com Group position peaked at $10.7M in Q1 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.