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

Ovata Capital 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 Q1	$5.59M	Buy	115,045 +3,633	+3%	+$212K	0.78%	24
2025 Q4	$7.93M	Buy	111,412 +29,094	+35%	+$2.08M	0.96%	23
2025 Q3	$6.31M	Buy	82,318 +70,825	+616%	+$4.73M	1.26%	19
2025 Q2	$668K	Sell	11,493 -16,000	-58%	-$962K	0.14%	35
2025 Q1	$1.75M	Buy	+27,493	New	+$1.8M	0.66%	24
2024 Q4	–	Sell	-72,076	Closed	-$4.56M	–	39
2024 Q3	$4.56M	Buy	72,076 +62,476	+651%	+$2.89M	1.93%	16
2024 Q2	$461K	Sell	9,600 -217,300	-96%	-$11.1M	0.25%	32
2024 Q1	$10M	Buy	+226,900	New	+$9.22M	5.21%	8
2023 Q2	–	Sell	-13,300	Closed	-$498K	–	28
2023 Q1	$498K	Buy	+13,300	New	+$494K	0.21%	22
2021 Q4	–	Sell	-19,050	Closed	-$574K	–	67
2021 Q3	$574K	Buy	+19,050	New	+$548K	0.22%	27
2020 Q2	–	Sell	-59,379	Closed	-$1.39M	–	190
2020 Q1	$1.39M	Sell	59,379 -608	-1%	-$19K	0.92%	18
2019 Q4	$2.01M	Buy	+59,987	New	+$1.93M	1.49%	17

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

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

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Ovata Capital Management's TCOM Position: Q1 2026 in Review

Ovata Capital Management increased its Trip.com Group (TCOM) stake by 3.3% in Q1 2026, buying an estimated $212K and bringing the position to 115,045 shares worth $5.59M. The position accounts for 0.78% of the portfolio, ranked #24.

Ovata Capital Management first reported a position in TCOM in Q4 2019 and has held it in 12 quarters since. The position peaked at $10M in Q1 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Ovata Capital Management held 115,045 shares of Trip.com Group worth $5.59M as of Q1 2026.
Ovata Capital Management bought 3,633 Trip.com Group shares in Q1 2026, an estimated $212K.
Trip.com Group made up 0.78% of Ovata Capital Management's portfolio in Q1 2026, its #24 holding.
Ovata Capital Management first reported a position in Trip.com Group in Q4 2019 and has held it in 12 quarters since.
Ovata Capital Management's Trip.com Group position peaked at $10M in Q1 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.