RhumbLine Advisers’s Trip.com Group TCOM Stock Holding History

RhumbLine Advisers’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	$203K	Sell	4,071 -108	-3%	-$6.29K	﹤0.01%	3114
2025 Q4	$301K	Sell	4,179 -241	-5%	-$17.2K	﹤0.01%	2966
2025 Q3	$332K	Sell	4,420 -2,075	-32%	-$139K	﹤0.01%	2927
2025 Q2	$381K	Sell	6,495 -40	-0.6%	-$2.4K	﹤0.01%	2854
2025 Q1	$415K	Sell	6,535 -5,479	-46%	-$359K	﹤0.01%	2689
2024 Q4	$825K	Buy	12,014 +184	+2%	+$12.2K	﹤0.01%	2341
2024 Q3	$703K	Buy	11,830 +40	+0.3%	+$1.85K	﹤0.01%	2476
2024 Q2	$554K	Sell	11,790 -14,865	-56%	-$757K	﹤0.01%	2604
2024 Q1	$1.17M	Buy	26,655 +1,765	+7%	+$71.7K	﹤0.01%	2169
2023 Q4	$896K	Buy	24,890 +1,846	+8%	+$63K	﹤0.01%	2321
2023 Q3	$806K	Sell	23,044 -6,466	-22%	-$243K	﹤0.01%	2330
2023 Q2	$1.03M	Buy	+29,510	New	+$1.03M	﹤0.01%	2266

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

RhumbLine Advisers's TCOM Position: Q1 2026 in Review

RhumbLine Advisers reduced its Trip.com Group (TCOM) stake by 2.6% in Q1 2026, selling an estimated $6.29K and leaving 4,071 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

RhumbLine Advisers first reported a position in TCOM in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

RhumbLine Advisers held 4,071 shares of Trip.com Group worth $203K as of Q1 2026.
RhumbLine Advisers sold 108 Trip.com Group shares in Q1 2026, an estimated $6.29K.
Trip.com Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3114 holding.
RhumbLine Advisers first reported a position in Trip.com Group in Q2 2023 and has held it in 12 quarters since.
RhumbLine Advisers's Trip.com Group position peaked at $1.17M in Q1 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.