QCG
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Quadrant Capital Group’s Trip.com Group TCOM Stock Holding History

Quadrant Capital Group’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 		$1.73M Buy
34,820
+3,079
+10% +$179K 0.05% 324
2025
Q4 		$2.28M Sell
31,741
-155
-0.5% -$11.1K 0.07% 231
2025
Q3 		$2.4M Buy
31,896
+20,006
+168% +$1.34M 0.08% 206
2025
Q2 		$697K Sell
11,890
-902
-7% -$54.2K 0.03% 664
2025
Q1 		$813K Sell
12,792
-317
-2% -$20.8K 0.03% 468
2024
Q4 		$900K Buy
13,109
+31
+0.2% +$2.05K 0.06% 212
2024
Q3 		$777K Buy
13,078
+434
+3% +$20.1K 0.05% 247
2024
Q2 		$594K Buy
12,644
+495
+4% +$25.2K 0.04% 285
2024
Q1 		$533K Buy
12,149
+1,643
+16% +$66.8K 0.04% 301
2023
Q4 		$378K Buy
10,506
+656
+7% +$22.4K 0.03% 367
2023
Q3 		$344K Buy
9,850
+736
+8% +$27.7K 0.03% 352
2023
Q2 		$319K Buy
9,114
+692
+8% +$24.1K 0.03% 374
2023
Q1 		$317K Buy
8,422
+944
+13% +$35.1K 0.03% 372
2022
Q4 		$257K Buy
7,478
+49
+0.7% +$1.41K 0.03% 410
2022
Q3 		$203K Buy
7,429
+4,120
+125% +$108K 0.03% 425
2022
Q2 		$91K Buy
3,309
+366
+12% +$8.17K 0.01% 658
2022
Q1 		$68K Sell
2,943
-22
-0.7% -$554 0.01% 817
2021
Q4 		$73K Sell
2,965
-1,304
-31% -$36.9K 0.01% 782
2021
Q3 		$131K Buy
4,269
+1,382
+48% +$39.8K 0.02% 531
2021
Q2 		$102K Buy
2,887
+416
+17% +$15.9K 0.01% 604
2021
Q1 		$98K Buy
2,471
+256
+12% +$9.48K 0.02% 586
2020
Q4 		$75K Buy
2,215
+77
+4% +$2.51K 0.01% 604
2020
Q3 		$67K Buy
2,138
+990
+86% +$28.1K 0.01% 565
2020
Q2 		$30K Sell
1,148
-3,880
-77% -$97.8K 0.01% 905
2020
Q1 		$119K Buy
5,028
+189
+4% +$5.89K 0.02% 523
2019
Q4 		$158K Sell
4,839
-1,422
-23% -$45.8K 0.02% 750
2019
Q3 		$181K Hold
6,261
– – 0.03% 633
2019
Q2 		$230K Buy
6,261
+1,668
+36% +$65.8K 0.04% 502
2019
Q1 		$199K Buy
4,593
+1,138
+33% +$39.9K 0.04% 504
2018
Q4 		$91K Buy
3,455
+3,253
+1,610% +$99.1K 0.02% 647
2018
Q3 		$6K Sell
202
-100
-33% -$4.06K ﹤0.01% 1510
2018
Q2 		$12K Sell
302
-96
-24% -$4.34K ﹤0.01% 1195
2018
Q1 		$16K Buy
398
+98
+33% +$4.6K 0.01% 1060
2017
Q4 		$11K Sell
300
-61
-17% -$2.92K ﹤0.01% 1148
2017
Q3 		$16K Hold
361
– – 0.01% 1002
2017
Q2 		$12K Buy
361
+121
+50% +$6.42K 0.01% 1055
2017
Q1 		$10K Buy
240
+207
+627% +$9.48K ﹤0.01% 1083
2016
Q4 		$1K Buy
33
+13
+65% +$569 ﹤0.01% 1807
2016
Q3 		$0 Sell
20
-89
-82% -$3.96K ﹤0.01% 2072
2016
Q2 		$3K Sell
109
-218
-67% -$9.51K ﹤0.01% 1363
2016
Q1 		$12K Sell
327
-50
-13% -$2.09K 0.01% 880
2015
Q4 		$16K Buy
377
+265
+237% +$12.1K 0.01% 640
2015
Q3 		$3K Hold
112
– – ﹤0.01% 899
2015
Q2 		$3K Buy
+112
New +$3.91K ﹤0.01% 925

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

Quadrant Capital Group's TCOM Position: Q1 2026 in Review

Quadrant Capital Group increased its Trip.com Group (TCOM) stake by 9.7% in Q1 2026, buying an estimated $179K and bringing the position to 34,820 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #324.

Quadrant Capital Group first reported a position in TCOM in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.4M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Quadrant Capital Group held 34,820 shares of Trip.com Group worth $1.73M as of Q1 2026.
  • Quadrant Capital Group bought 3,079 Trip.com Group shares in Q1 2026, an estimated $179K.
  • Trip.com Group made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #324 holding.
  • Quadrant Capital Group first reported a position in Trip.com Group in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Trip.com Group position peaked at $2.4M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.