Qube Research & Technologies (QRT)’s Trip.com Group TCOM Stock Holding History

Qube Research & Technologies (QRT)’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	$17.3M	Buy	347,663 +21,798	+7%	+$1.27M	0.02%	951
2025 Q4	$23.4M	Sell	325,865 -205,522	-39%	-$14.7M	0.02%	827
2025 Q3	$40M	Buy	531,387 +185,735	+54%	+$12.4M	0.04%	566
2025 Q2	$20.3M	Sell	345,652 -128,423	-27%	-$7.72M	0.02%	875
2025 Q1	$30.1M	Sell	474,075 -673,369	-59%	-$44.1M	0.04%	579
2024 Q4	$78.8M	Buy	1,147,444 +29,278	+3%	+$1.94M	0.1%	249
2024 Q3	$66.5M	Buy	1,118,166 +247,418	+28%	+$11.4M	0.1%	260
2024 Q2	$40.9M	Buy	870,748 +771,017	+773%	+$39.3M	0.06%	352
2024 Q1	$4.38M	Buy	99,731 +89,062	+835%	+$3.62M	0.01%	1308
2023 Q4	$384K	Sell	10,669 -505,633	-98%	-$17.2M	﹤0.01%	2445
2023 Q3	$18.1M	Buy	516,302 +67,718	+15%	+$2.55M	0.05%	441
2023 Q2	$15.7M	Buy	448,584 +203,127	+83%	+$7.06M	0.06%	401
2023 Q1	$9.25M	Sell	245,457 -161,810	-40%	-$6.02M	0.04%	495
2022 Q4	$14M	Buy	+407,267	New	+$11.7M	0.08%	377
2022 Q1	–	Sell	-104,012	Closed	-$2.56M	–	2995
2021 Q4	$2.56M	Buy	+104,012	New	+$2.95M	0.02%	759
2021 Q3	–	Sell	-117,034	Closed	-$4.15M	–	2760
2021 Q2	$4.15M	Buy	117,034 +104,034	+800%	+$3.97M	0.05%	466
2021 Q1	$515K	Buy	+13,000	New	+$481K	0.01%	1157
2020 Q3	–	Sell	-9,606	Closed	-$249K	–	2100
2020 Q2	$249K	Buy	+9,606	New	+$242K	﹤0.01%	1365
2020 Q1	–	Sell	-86,204	Closed	-$2.89M	–	1646
2019 Q4	$2.89M	Buy	+86,204	New	+$2.78M	0.09%	261
2019 Q3	–	Sell	-8,284	Closed	-$306K	–	442
2019 Q2	$306K	Buy	+8,284	New	+$327K	0.07%	260
2018 Q4	–	Sell	-12,796	Closed	-$476K	–	826
2018 Q3	$476K	Buy	+12,796	New	+$519K	0.06%	229
2018 Q2	–	Sell	-1,923	Closed	-$89K	–	919
2018 Q1	$89K	Buy	+1,923	New	+$90.2K	0.03%	235

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

Qube Research & Technologies (QRT)'s TCOM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Trip.com Group (TCOM) stake by 6.7% in Q1 2026, buying an estimated $1.27M and bringing the position to 347,663 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #951.

Qube Research & Technologies (QRT) first reported a position in TCOM in Q1 2018 and has held it in 22 quarters since. The position peaked at $78.8M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Qube Research & Technologies (QRT) held 347,663 shares of Trip.com Group worth $17.3M as of Q1 2026.
Qube Research & Technologies (QRT) bought 21,798 Trip.com Group shares in Q1 2026, an estimated $1.27M.
Trip.com Group made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #951 holding.
Qube Research & Technologies (QRT) first reported a position in Trip.com Group in Q1 2018 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s Trip.com Group position peaked at $78.8M in Q4 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.