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 Q2	–	Sell	-370	Closed	-$18.4K	–	985
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 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

Rakuten Securities's TCOM Position: Q2 2026 in Review

Rakuten Securities sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 370 shares — an estimated $18.4K sold.

Rakuten Securities first reported a position in TCOM in Q4 2023 and held it in 7 quarters. The position peaked at $32.9K in Q4 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Rakuten Securities reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
Rakuten Securities sold 370 Trip.com Group shares in Q2 2026, an estimated $18.4K.
Rakuten Securities first reported a position in Trip.com Group in Q4 2023 and held it in 7 quarters.
Rakuten Securities's Trip.com Group position peaked at $32.9K in Q4 2024.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.