Ramirez Asset Management’s Trip.com Group TCOM Stock Holding History

Ramirez Asset Management’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	$17.4K	Sell	435 -35,837	-99%	-$1.78M	﹤0.01%	305
2026 Q1	$1.81M	Sell	36,272 -21,208	-37%	-$1.24M	0.22%	109
2025 Q4	$4.13M	Sell	57,480 -3,061	-5%	-$219K	0.55%	67
2025 Q3	$4.55M	Buy	60,541 +4,114	+7%	+$275K	0.63%	55
2025 Q2	$3.31M	Sell	56,427 -276	-0.5%	-$16.6K	0.5%	64
2025 Q1	$3.61M	Sell	56,703 -2,900	-5%	-$190K	0.75%	38
2024 Q4	$4.09M	Sell	59,603 -1,263	-2%	-$83.5K	0.83%	34
2024 Q3	$3.62M	Buy	60,866 +27,373	+82%	+$1.27M	0.69%	45
2024 Q2	$1.57M	Sell	33,493 -1,651	-5%	-$84.1K	0.32%	91
2024 Q1	$1.54M	Sell	35,144 -5,697	-14%	-$231K	0.31%	104
2023 Q4	$1.47M	Buy	+40,841	New	+$1.39M	0.3%	102

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

Ramirez Asset Management's TCOM Position: Q2 2026 in Review

Ramirez Asset Management reduced its Trip.com Group (TCOM) stake by 99% in Q2 2026, selling an estimated $1.78M and leaving 435 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Ramirez Asset Management first reported a position in TCOM in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Ramirez Asset Management held 435 shares of Trip.com Group worth $17.4K as of Q2 2026.
Ramirez Asset Management sold 35,837 Trip.com Group shares in Q2 2026, an estimated $1.78M.
Trip.com Group made up ﹤0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #305 holding.
Ramirez Asset Management first reported a position in Trip.com Group in Q4 2023 and has held it in 11 quarters since.
Ramirez Asset Management's Trip.com Group position peaked at $4.55M in Q3 2025.
320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.