Orion Portfolio Solutions’s Trip.com Group TCOM Stock Holding History

Orion Portfolio Solutions’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 Q1	$1.03M	Sell	16,206 -79	-0.5%	-$5.17K	0.01%	1067
2024 Q4	$1.12M	Buy	16,285 +3,932	+32%	+$260K	0.01%	985
2024 Q3	$734K	Sell	12,353 -3,807	-24%	-$176K	0.01%	1181
2024 Q2	$760K	Sell	16,160 -96	-0.6%	-$4.89K	0.01%	1106
2024 Q1	$713K	Sell	16,256 -8,633	-35%	-$351K	0.01%	1129
2023 Q4	$942K	Sell	24,889 -19,092	-43%	-$651K	0.01%	969
2023 Q3	$1.54M	Sell	43,981 -8,068	-16%	-$303K	0.02%	725
2023 Q2	$1.82M	Buy	52,049 +1,183	+2%	+$41.1K	0.02%	697
2023 Q1	$1.92M	Buy	+50,866	New	+$1.89M	0.02%	610

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Orion Portfolio Solutions's TCOM Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Trip.com Group (TCOM) stake by 0.49% in Q1 2025, selling an estimated $5.17K and leaving 16,206 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1067.

Orion Portfolio Solutions first reported a position in TCOM in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2023. 404 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Orion Portfolio Solutions held 16,206 shares of Trip.com Group worth $1.03M as of Q1 2025.
Orion Portfolio Solutions sold 79 Trip.com Group shares in Q1 2025, an estimated $5.17K.
Trip.com Group made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1067 holding.
Orion Portfolio Solutions first reported a position in Trip.com Group in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Trip.com Group position peaked at $1.92M in Q1 2023.
404 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.