RS
TCOM icon

Rakuten Securities’s Trip.com Group TCOM Stock Holding History

Rakuten Securities’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 		$18.4K Buy
+370
New +$21.6K 0.01% 356
2025
Q4 		– Sell
-71
Closed -$5.34K – 971
2025
Q3 		$5.34K Buy
+71
New +$4.74K ﹤0.01% 505
2025
Q2 		– Sell
-30
Closed -$1.91K – 887
2025
Q1 		$1.91K Sell
30
-449
-94% -$29.4K ﹤0.01% 595
2024
Q4 		$32.9K Buy
479
+449
+1,497% +$29.7K 0.01% 247
2024
Q3 		$1.78K Buy
30
+16
+114% +$740 ﹤0.01% 521
2024
Q2 		$658 Buy
+14
New +$713 ﹤0.01% 586
2024
Q1 		– Sell
-3
Closed -$108 – 761
2023
Q4 		$108 Buy
+3
New +$102 ﹤0.01% 580

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
JP Morgan Chase New York $1.47T 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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
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