Osaic Holdings
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Osaic Holdings’s Trip.com Group TCOM Stock Holding History

Osaic Holdings’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 		$406K Sell
8,161
-3,381
-29% -$197K ﹤0.01% 3550
2025
Q4 		$830K Sell
11,542
-10,997
-49% -$786K ﹤0.01% 2873
2025
Q3 		$1.68M Sell
22,539
-2,179
-9% -$146K ﹤0.01% 2323
2025
Q2 		$1.47M Buy
24,718
+510
+2% +$30.6K ﹤0.01% 2176
2025
Q1 		$1.54M Buy
24,208
+10,068
+71% +$659K ﹤0.01% 1871
2024
Q4 		$971K Sell
14,140
-9,606
-40% -$635K ﹤0.01% 2218
2024
Q3 		$1.41M Sell
23,746
-1,120
-5% -$51.8K ﹤0.01% 1989
2024
Q2 		$1.17M Buy
24,866
+9,258
+59% +$471K ﹤0.01% 2070
2024
Q1 		$685K Sell
15,608
-1,325
-8% -$53.8K ﹤0.01% 2678
2023
Q4 		$610K Sell
16,933
-11,915
-41% -$406K ﹤0.01% 2987
2023
Q3 		$1.01M Buy
28,848
+10,361
+56% +$390K ﹤0.01% 2623
2023
Q2 		$647K Buy
18,487
+9,923
+116% +$345K ﹤0.01% 2919
2023
Q1 		$323K Buy
8,564
+5,872
+218% +$218K ﹤0.01% 3488
2022
Q4 		$92K Sell
2,692
-20,714
-88% -$595K ﹤0.01% 4509
2022
Q3 		$640K Buy
23,406
+16,472
+238% +$431K ﹤0.01% 2643
2022
Q2 		$190K Buy
6,934
+438
+7% +$9.78K ﹤0.01% 3850
2022
Q1 		$152K Buy
6,496
+1,068
+20% +$26.9K ﹤0.01% 4254
2021
Q4 		$133K Sell
5,428
-4,064
-43% -$115K ﹤0.01% 4321
2021
Q3 		$292K Sell
9,492
-1,084
-10% -$31.2K ﹤0.01% 3565
2021
Q2 		$376K Buy
10,576
+316
+3% +$12K ﹤0.01% 3301
2021
Q1 		$406K Buy
10,260
+2,938
+40% +$109K ﹤0.01% 3101
2020
Q4 		$247K Sell
7,322
-264
-3% -$8.61K ﹤0.01% 3284
2020
Q3 		$237K Buy
7,586
+1,561
+26% +$44.4K ﹤0.01% 3085
2020
Q2 		$156K Sell
6,025
-435
-7% -$11K ﹤0.01% 3352
2020
Q1 		$152K Buy
+6,460
New +$201K ﹤0.01% 3120

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 $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

Osaic Holdings's TCOM Position: Q1 2026 in Review

Osaic Holdings reduced its Trip.com Group (TCOM) stake by 29% in Q1 2026, selling an estimated $197K and leaving 8,161 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3550.

Osaic Holdings first reported a position in TCOM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.68M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Osaic Holdings held 8,161 shares of Trip.com Group worth $406K as of Q1 2026.
  • Osaic Holdings sold 3,381 Trip.com Group shares in Q1 2026, an estimated $197K.
  • Trip.com Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3550 holding.
  • Osaic Holdings first reported a position in Trip.com Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Trip.com Group position peaked at $1.68M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.