Quantitative Investment Management’s Trip.com Group TCOM Stock Holding History

Quantitative Investment Management’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	$1.71M	Buy	+34,305	New	+$2M	0.18%	157
2025 Q4	–	Sell	-14,606	Closed	-$1.1M	–	522
2025 Q3	$1.1M	Buy	+14,606	New	+$976K	0.15%	128
2025 Q2	–	Sell	-14,516	Closed	-$922K	–	455
2025 Q1	$922K	Buy	+14,516	New	+$950K	0.08%	192
2024 Q4	–	Sell	-13,076	Closed	-$777K	–	474
2024 Q3	$777K	Sell	13,076 -35,318	-73%	-$1.63M	0.08%	189
2024 Q2	$2.27M	Buy	48,394 +29,955	+162%	+$1.53M	0.25%	80
2024 Q1	$809K	Sell	18,439 -84,540	-82%	-$3.44M	0.05%	173
2023 Q4	$3.71M	Buy	+102,979	New	+$3.51M	0.21%	124
2022 Q3	–	Sell	-10,423	Closed	-$286K	–	328
2022 Q2	$286K	Buy	+10,423	New	+$233K	0.04%	190
2021 Q2	–	Sell	-65,717	Closed	-$2.6M	–	581
2021 Q1	$2.6M	Buy	65,717 +5,101	+8%	+$189K	0.22%	121
2020 Q4	$2.04M	Sell	60,616 -63,860	-51%	-$2.08M	0.17%	148
2020 Q3	$3.88M	Buy	+124,476	New	+$3.54M	0.34%	59
2018 Q3	–	Sell	-115,400	Closed	-$5.5M	–	864
2018 Q2	$5.5M	Buy	+115,400	New	+$5.21M	0.11%	184
2017 Q3	–	Sell	-9,600	Closed	-$517K	–	833
2017 Q2	$517K	Sell	9,600 -291,800	-97%	-$15.5M	0.01%	618
2017 Q1	$14.8M	Buy	+301,400	New	+$13.8M	0.23%	100
2016 Q4	–	Sell	-17,200	Closed	-$801K	–	949
2016 Q3	$801K	Buy	+17,200	New	+$766K	0.03%	475
2016 Q1	–	Sell	-268,800	Closed	-$12.5M	–	928
2015 Q4	$12.5M	Buy	+268,800	New	+$12.3M	0.75%	23
2015 Q3	–	Sell	-93,800	Closed	-$3.4M	–	786
2015 Q2	$3.4M	Sell	93,800 -37,600	-29%	-$1.31M	0.51%	44
2015 Q1	$3.85M	Buy	+131,400	New	+$3.17M	0.37%	52
2014 Q3	–	Sell	-25,400	Closed	-$813K	–	499
2014 Q2	$813K	Sell	25,400 -31,800	-56%	-$858K	0.15%	142
2014 Q1	$1.44M	Buy	57,200 +41,800	+271%	+$959K	0.07%	189
2013 Q4	$382K	Buy	+15,400	New	+$402K	0.04%	378
2013 Q3	–	Sell	-79,200	Closed	-$1.29M	–	638
2013 Q2	$1.29M	Buy	+79,200	New	+$1.08M	0.23%	96

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

Quantitative Investment Management's TCOM Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Trip.com Group (TCOM) in Q1 2026: 34,305 shares worth $1.71M. The stake represents 0.18% of the portfolio and ranks #157 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in TCOM as recently as Q3 2025.

Quantitative Investment Management first reported a position in TCOM in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.8M in Q1 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Quantitative Investment Management held 34,305 shares of Trip.com Group worth $1.71M as of Q1 2026.
Trip.com Group was a new Quantitative Investment Management position in Q1 2026.
Trip.com Group made up 0.18% of Quantitative Investment Management's portfolio in Q1 2026, its #157 holding.
Quantitative Investment Management first reported a position in Trip.com Group in Q2 2013 and has held it in 22 quarters since.
Quantitative Investment Management's Trip.com Group position peaked at $14.8M in Q1 2017.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.