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 Q2	$383K	Buy	+9,604	New	+$476K	0.02%	73
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 $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QVT Financial's TCOM Position: Q2 2026 in Review

QVT Financial opened a new position in Trip.com Group (TCOM) in Q2 2026: 9,604 shares worth $383K. The stake represents 0.02% of the portfolio and ranks #73 among its holdings. This is a return to the name: QVT Financial previously reported a position in TCOM as recently as Q4 2025.

QVT Financial first reported a position in TCOM in Q1 2014 and has held it in 10 quarters since. The position peaked at $25.7M in Q2 2015. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

QVT Financial held 9,604 shares of Trip.com Group worth $383K as of Q2 2026.
Trip.com Group was a new QVT Financial position in Q2 2026.
Trip.com Group made up 0.02% of QVT Financial's portfolio in Q2 2026, its #73 holding.
QVT Financial first reported a position in Trip.com Group in Q1 2014 and has held it in 10 quarters since.
QVT Financial's Trip.com Group position peaked at $25.7M in Q2 2015.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.