Parametrica Management’s Trip.com Group TCOM Stock Holding History

Parametrica 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	–	Sell	-16,100	Closed	-$1.16M	–	24
2025 Q4	$1.16M	Buy	+16,100	New	+$1.15M	1.78%	15
2025 Q2	–	Sell	-58,200	Closed	-$3.7M	–	34
2025 Q1	$3.7M	Buy	+58,200	New	+$3.81M	6.23%	5
2019 Q1	–	Sell	-18,869	Closed	-$511K	–	301
2018 Q4	$511K	Buy	+18,869	New	+$575K	0.62%	22
2018 Q3	–	Sell	-20,068	Closed	-$956K	–	185
2018 Q2	$956K	Buy	+20,068	New	+$907K	4.53%	3
2018 Q1	–	Sell	-82,684	Closed	-$3.65M	–	405
2017 Q4	$3.65M	Sell	82,684 -41,822	-34%	-$2M	2.31%	4
2017 Q3	$6.57M	Buy	124,506 +115,491	+1,281%	+$6.27M	2.77%	8
2017 Q2	$486K	Buy	+9,015	New	+$478K	0.46%	42
2016 Q3	–	Sell	-5,060	Closed	-$208K	–	230
2016 Q2	$208K	Buy	+5,060	New	+$221K	0.31%	174

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

Parametrica Management's TCOM Position: Q1 2026 in Review

Parametrica Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 16,100 shares — an estimated $1.16M sold.

Parametrica Management first reported a position in TCOM in Q2 2016 and held it in 8 quarters. The position peaked at $6.57M in Q3 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Parametrica Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Parametrica Management sold 16,100 Trip.com Group shares in Q1 2026, an estimated $1.16M.
Parametrica Management first reported a position in Trip.com Group in Q2 2016 and held it in 8 quarters.
Parametrica Management's Trip.com Group position peaked at $6.57M in Q3 2017.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.