Optiver Holding
TCOM icon

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
2025
Q2 		– Sell
-150,000
Closed -$9.4M – 1626
2025
Q1 		$9.4M Buy
+150,000
New +$9.82M 0.01% 175
2024
Q4 		– Sell
-43,100
Closed -$2.64M – 1180
2024
Q3 		$2.64M Sell
43,100
-27,400
-39% -$1.27M ﹤0.01% 345
2024
Q2 		$3.31M Buy
+70,500
New +$3.59M ﹤0.01% 338

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

Optiver Holding's TCOM Position: Q2 2026 in Review

Optiver Holding held its Trip.com Group (TCOM) position steady in Q2 2026 at 17,898 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Optiver Holding first reported a position in TCOM in Q2 2021 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Optiver Holding held 17,898 shares of Trip.com Group worth $713K as of Q2 2026.
  • Optiver Holding left its Trip.com Group share count unchanged in Q2 2026.
  • Trip.com Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #696 holding.
  • Optiver Holding first reported a position in Trip.com Group in Q2 2021 and has held it in 7 quarters since.
  • Optiver Holding's Trip.com Group position peaked at $10.7M in Q1 2025.
  • 319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.