Park Avenue Securities’s Trip.com Group TCOM Stock Holding History

Park Avenue Securities’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	-2,997	Closed	-$216K	–	1697
2025 Q4	$216K	Buy	2,997 +148	+5%	+$10.6K	﹤0.01%	1429
2025 Q3	$214K	Buy	+2,849	New	+$190K	﹤0.01%	1548
2021 Q3	–	Sell	-5,802	Closed	-$206K	–	1069
2021 Q2	$206K	Buy	5,802 +487	+9%	+$18.6K	﹤0.01%	979
2021 Q1	$211K	Buy	+5,315	New	+$197K	0.01%	909

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

Park Avenue Securities's TCOM Position: Q1 2026 in Review

Park Avenue Securities sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 2,997 shares — an estimated $216K sold.

Park Avenue Securities first reported a position in TCOM in Q1 2021 and held it in 4 quarters. The position peaked at $216K in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Park Avenue Securities reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 2,997 Trip.com Group shares in Q1 2026, an estimated $216K.
Park Avenue Securities first reported a position in Trip.com Group in Q1 2021 and held it in 4 quarters.
Park Avenue Securities's Trip.com Group position peaked at $216K in Q4 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.