Raymond James Financial’s Trip.com Group TCOM Stock Holding History

Raymond James 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	$1.85M	Sell	46,352 -16,685	-26%	-$827K	﹤0.01%	3541
2026 Q1	$3.14M	Buy	63,037 +3,445	+6%	+$201K	﹤0.01%	2981
2025 Q4	$4.29M	Buy	59,592 +7,648	+15%	+$547K	﹤0.01%	2637
2025 Q3	$3.91M	Buy	51,944 +3,255	+7%	+$217K	﹤0.01%	2640
2025 Q2	$2.86M	Sell	48,689 -512	-1%	-$30.8K	﹤0.01%	2796
2025 Q1	$3.13M	Sell	49,201 -11,854	-19%	-$776K	﹤0.01%	2666
2024 Q4	$4.19M	Buy	+61,055	New	+$4.04M	﹤0.01%	2435

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

Raymond James Financial's TCOM Position: Q2 2026 in Review

Raymond James Financial reduced its Trip.com Group (TCOM) stake by 26% in Q2 2026, selling an estimated $827K and leaving 46,352 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Raymond James Financial first reported a position in TCOM in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.29M in Q4 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Raymond James Financial held 46,352 shares of Trip.com Group worth $1.85M as of Q2 2026.
Raymond James Financial sold 16,685 Trip.com Group shares in Q2 2026, an estimated $827K.
Trip.com Group made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3541 holding.
Raymond James Financial first reported a position in Trip.com Group in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Trip.com Group position peaked at $4.29M in Q4 2025.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

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