O'Shaughnessy Asset Management’s Trip.com Group TCOM Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$1.35M	Sell	33,903 -5,000	-13%	-$248K	0.01%	1103
2026 Q1	$1.94M	Sell	38,903 -5,565	-13%	-$324K	0.01%	900
2025 Q4	$3.2M	Buy	44,468 +2,113	+5%	+$151K	0.02%	651
2025 Q3	$3.19M	Buy	42,355 +3,483	+9%	+$233K	0.02%	641
2025 Q2	$2.28M	Sell	38,872 -2,756	-7%	-$166K	0.02%	718
2025 Q1	$2.65M	Sell	41,628 -4,047	-9%	-$265K	0.02%	608
2024 Q4	$3.14M	Buy	45,675 +11,479	+34%	+$759K	0.03%	527
2024 Q3	$2.18M	Sell	34,196 -3,359	-9%	-$155K	0.02%	619
2024 Q2	$1.77M	Buy	37,555 +4,043	+12%	+$206K	0.02%	643
2024 Q1	$1.47M	Buy	33,512 +3,196	+11%	+$130K	0.02%	680
2023 Q4	$1.09M	Sell	30,316 -3,107	-9%	-$106K	0.01%	718
2023 Q3	$1.17M	Buy	33,423 +4,988	+18%	+$188K	0.02%	643
2023 Q2	$995K	Sell	28,435 -1,400	-5%	-$48.7K	0.01%	646
2023 Q1	$1.12M	Buy	29,835 +20,457	+218%	+$761K	0.02%	612
2022 Q4	$323K	Buy	+9,378	New	+$269K	0.01%	951
2021 Q4	–	Sell	-1,305	Closed	-$40K	–	2357
2021 Q3	$40K	Sell	1,305 -3,389	-72%	-$97.5K	﹤0.01%	1745
2021 Q2	$166K	Buy	4,694 +3,428	+271%	+$131K	﹤0.01%	1115
2021 Q1	$50K	Buy	1,266 +1,136	+874%	+$42.1K	﹤0.01%	1403
2020 Q4	$4K	Buy	130 +28	+27%	+$913	﹤0.01%	1742
2020 Q3	$3K	Hold	102	–	–	﹤0.01%	1594
2020 Q2	$3K	Buy	+102	New	+$2.57K	﹤0.01%	1454

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

O'Shaughnessy Asset Management's TCOM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Trip.com Group (TCOM) stake by 13% in Q2 2026, selling an estimated $248K and leaving 33,903 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1103.

O'Shaughnessy Asset Management first reported a position in TCOM in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.2M in Q4 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

O'Shaughnessy Asset Management held 33,903 shares of Trip.com Group worth $1.35M as of Q2 2026.
O'Shaughnessy Asset Management sold 5,000 Trip.com Group shares in Q2 2026, an estimated $248K.
Trip.com Group made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1103 holding.
O'Shaughnessy Asset Management first reported a position in Trip.com Group in Q2 2020 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's Trip.com Group position peaked at $3.2M in Q4 2025.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.