PTC
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Private Trust Company’s Trip.com Group TCOM Stock Holding History

Private Trust Company’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 		$797 Hold
16
– – ﹤0.01% 2502
2025
Q4 		$1.15K Hold
16
– – ﹤0.01% 2411
2025
Q3 		$1.2K Hold
16
– – ﹤0.01% 2418
2025
Q2 		$938 Hold
16
– – ﹤0.01% 2373
2025
Q1 		$1.02K Buy
+16
New +$1.05K ﹤0.01% 2360

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
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

Private Trust Company's TCOM Position: Q1 2026 in Review

Private Trust Company held its Trip.com Group (TCOM) position steady in Q1 2026 at 16 shares worth $797. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Private Trust Company first reported a position in TCOM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.2K in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Private Trust Company held 16 shares of Trip.com Group worth $797 as of Q1 2026.
  • Private Trust Company left its Trip.com Group share count unchanged in Q1 2026.
  • Trip.com Group made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2502 holding.
  • Private Trust Company first reported a position in Trip.com Group in Q1 2025 and has held it in 5 quarters since.
  • Private Trust Company's Trip.com Group position peaked at $1.2K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.