Optiver Holding
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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
2024
Q4 		– Sell
-28,100
Closed -$1.72M – 1179
2024
Q3 		$1.72M Sell
28,100
-12,100
-30% -$560K ﹤0.01% 362
2024
Q2 		$1.89M Buy
+40,200
New +$2.05M ﹤0.01% 394

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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.