Osborne Partners Capital Management’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.94M Sell
149,123
-30,576
-17% -$1.52M 0.33% 84
2026
Q1
$8.95M Buy
179,699
+3,879
+2% +$226K 0.47% 71
2025
Q4
$12.6M Buy
175,820
+31,620
+22% +$2.26M 0.65% 53
2025
Q3
$10.8M Buy
144,200
+197
+0.1% +$13.2K 0.55% 67
2025
Q2
$8.44M Sell
144,003
-992
-0.7% -$59.6K 0.45% 78
2025
Q1
$9.22M Sell
144,995
-918
-0.6% -$60.1K 0.53% 68
2024
Q4
$10M Sell
145,913
-2,420
-2% -$160K 0.58% 65
2024
Q3
$8.82M Buy
148,333
+3,589
+2% +$166K 0.5% 74
2024
Q2
$6.8M Sell
144,744
-135,333
-48% -$6.89M 0.41% 85
2024
Q1
$12.3M Buy
280,077
+3,808
+1% +$155K 0.76% 44
2023
Q4
$9.95M Buy
276,269
+16,378
+6% +$559K 0.65% 58
2023
Q3
$9.09M Buy
259,891
+54
+0% +$2.03K 0.67% 55
2023
Q2
$9.09M Buy
259,837
+5,891
+2% +$205K 0.66% 55
2023
Q1
$9.57M Buy
253,946
+1,244
+0.5% +$46.3K 0.7% 51
2022
Q4
$8.69M Sell
252,702
-14,418
-5% -$414K 0.68% 55
2022
Q3
$7.29M Buy
267,120
+3,550
+1% +$93K 0.61% 57
2022
Q2
$7.24M Buy
263,570
+2,792
+1% +$62.3K 0.55% 64
2022
Q1
$6.03M Buy
260,778
+17,369
+7% +$438K 0.44% 75
2021
Q4
$5.99M Buy
243,409
+15,604
+7% +$442K 0.44% 71
2021
Q3
$7M Buy
227,805
+30,225
+15% +$869K 0.56% 63
2021
Q2
$7.01M Buy
197,580
+112,425
+132% +$4.29M 0.58% 62
2021
Q1
$3.38M Buy
+85,155
New +$3.15M 0.31% 93

Other funds holding TCOM

Osborne Partners Capital Management's TCOM Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its Trip.com Group (TCOM) stake by 17% in Q2 2026, selling an estimated $1.52M and leaving 149,123 shares worth $5.94M. The position accounts for 0.33% of the portfolio, ranked #84.

Osborne Partners Capital Management first reported a position in TCOM in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.6M in Q4 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Osborne Partners Capital Management held 149,123 shares of Trip.com Group worth $5.94M as of Q2 2026.
  • Osborne Partners Capital Management sold 30,576 Trip.com Group shares in Q2 2026, an estimated $1.52M.
  • Trip.com Group made up 0.33% of Osborne Partners Capital Management's portfolio in Q2 2026, its #84 holding.
  • Osborne Partners Capital Management first reported a position in Trip.com Group in Q1 2021 and has held it in 22 quarters since.
  • Osborne Partners Capital Management's Trip.com Group position peaked at $12.6M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.