Quadrature Capital’s Trip.com Group TCOM Stock Holding History

Quadrature Capital’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	-23,800	Closed	-$1.71M	–	1842
2025 Q4	$1.71M	Buy	+23,800	New	+$1.7M	0.02%	390
2025 Q1	–	Sell	-49,032	Closed	-$3.37M	–	1464
2024 Q4	$3.37M	Buy	+49,032	New	+$3.24M	0.07%	240
2017 Q1	–	Sell	-154,106	Closed	-$6.16M	–	857
2016 Q4	$6.16M	Buy	+154,106	New	+$6.74M	0.39%	65
2016 Q1	–	Sell	-53,477	Closed	-$2.48M	–	592
2015 Q4	$2.48M	Buy	+53,477	New	+$2.45M	0.38%	64

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

Quadrature Capital's TCOM Position: Q1 2026 in Review

Quadrature Capital sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 23,800 shares — an estimated $1.71M sold.

Quadrature Capital first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $6.16M in Q4 2016. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Quadrature Capital reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 23,800 Trip.com Group shares in Q1 2026, an estimated $1.71M.
Quadrature Capital first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
Quadrature Capital's Trip.com Group position peaked at $6.16M in Q4 2016.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.