QVT Financial’s Trip.com Group TCOM Stock Holding History

QVT Financial’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	-2,867	Closed	-$206K	–	85
2025 Q4	$206K	Hold	2,867	–	–	0.02%	55
2025 Q3	$216K	Buy	+2,867	New	+$192K	0.02%	53
2022 Q3	–	Sell	-100,705	Closed	-$2.76M	–	63
2022 Q2	$2.76M	Hold	100,705	–	–	0.17%	47
2022 Q1	$2.33M	Buy	+100,705	New	+$2.54M	0.1%	52
2018 Q1	–	Sell	-113,300	Closed	-$5M	–	64
2017 Q4	$5M	Buy	+113,300	New	+$5.42M	0.28%	42
2015 Q3	–	Sell	-708,320	Closed	-$25.7M	–	96
2015 Q2	$25.7M	Sell	708,320 -35,972	-5%	-$1.26M	0.39%	22
2015 Q1	$21.8M	Buy	+744,292	New	+$18M	1.21%	18
2014 Q3	–	Sell	-497,646	Closed	-$15.9M	–	87
2014 Q2	$15.9M	Sell	497,646 -300,354	-38%	-$8.1M	0.86%	42
2014 Q1	$20.1M	Buy	+798,000	New	+$18.3M	1.15%	32

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

QVT Financial's TCOM Position: Q1 2026 in Review

QVT Financial sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 2,867 shares — an estimated $206K sold.

QVT Financial first reported a position in TCOM in Q1 2014 and held it in 9 quarters. The position peaked at $25.7M in Q2 2015. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

QVT Financial reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
QVT Financial sold 2,867 Trip.com Group shares in Q1 2026, an estimated $206K.
QVT Financial first reported a position in Trip.com Group in Q1 2014 and held it in 9 quarters.
QVT Financial's Trip.com Group position peaked at $25.7M in Q2 2015.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.