Pathstone Holdings’s Trip.com Group TCOM Stock Holding History

Pathstone Holdings’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	$714K	Buy	17,914 +975	+6%	+$48.3K	﹤0.01%	1682
2026 Q1	$843K	Sell	16,939 -3,037	-15%	-$177K	﹤0.01%	1490
2025 Q4	$1.44M	Buy	19,976 +571	+3%	+$40.8K	0.01%	1205
2025 Q3	$1.46M	Buy	19,405 +227	+1%	+$15.2K	0.01%	1205
2025 Q2	$1.12M	Buy	19,178 +2,382	+14%	+$143K	﹤0.01%	1326
2025 Q1	$1.07M	Buy	16,796 +48	+0.3%	+$3.14K	﹤0.01%	1346
2024 Q4	$1.15M	Buy	16,748 +2,555	+18%	+$169K	0.01%	1290
2024 Q3	$843K	Sell	14,193 -1,593	-10%	-$73.7K	﹤0.01%	1465
2024 Q2	$742K	Sell	15,786 -4,877	-24%	-$248K	﹤0.01%	1483
2024 Q1	$907K	Sell	20,663 -1,706	-8%	-$69.3K	﹤0.01%	1338
2023 Q4	$806K	Buy	+22,369	New	+$763K	﹤0.01%	1195

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

Pathstone Holdings's TCOM Position: Q2 2026 in Review

Pathstone Holdings increased its Trip.com Group (TCOM) stake by 5.8% in Q2 2026, buying an estimated $48.3K and bringing the position to 17,914 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Pathstone Holdings first reported a position in TCOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Pathstone Holdings held 17,914 shares of Trip.com Group worth $714K as of Q2 2026.
Pathstone Holdings bought 975 Trip.com Group shares in Q2 2026, an estimated $48.3K.
Trip.com Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1682 holding.
Pathstone Holdings first reported a position in Trip.com Group in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Trip.com Group position peaked at $1.46M in Q3 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.