Rockefeller Capital Management
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Rockefeller Capital Management’s Trip.com Group TCOM Stock Holding History

Rockefeller Capital 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
Q1 		$269K Sell
5,402
-228,194
-98% -$13.3M ﹤0.01% 2320
2025
Q4 		$16.8M Buy
233,596
+10,695
+5% +$765K 0.03% 484
2025
Q3 		$16.8M Buy
222,901
+60,222
+37% +$4.02M 0.03% 468
2025
Q2 		$9.54M Buy
+162,679
New +$9.78M 0.02% 616
2023
Q1 		– Sell
-1,275
Closed -$43K – 3691
2022
Q4 		$43K Sell
1,275
-15,455
-92% -$444K ﹤0.01% 2464
2022
Q3 		$456K Sell
16,730
-362
-2% -$9.48K ﹤0.01% 1304
2022
Q2 		$468K Buy
17,092
+946
+6% +$21.1K ﹤0.01% 1285
2022
Q1 		$372K Buy
16,146
+15
+0.1% +$378 ﹤0.01% 1436
2021
Q4 		$396K Sell
16,131
-33,270
-67% -$942K ﹤0.01% 1401
2021
Q3 		$1.52M Buy
49,401
+16,283
+49% +$468K 0.01% 840
2021
Q2 		$1.17M Sell
33,118
-1,302
-4% -$49.6K 0.01% 878
2021
Q1 		$1.36M Buy
34,420
+19,616
+133% +$726K 0.01% 693
2020
Q4 		$499K Hold
14,804
– – ﹤0.01% 914
2020
Q3 		$460K Buy
14,804
+644
+5% +$18.3K ﹤0.01% 813
2020
Q2 		$367K Sell
14,160
-275
-2% -$6.93K ﹤0.01% 797
2020
Q1 		$339K Buy
14,435
+14,024
+3,412% +$437K ﹤0.01% 694
2019
Q4 		$14K Sell
411
-2,137
-84% -$68.9K ﹤0.01% 1514
2019
Q3 		$75K Buy
2,548
+411
+19% +$14.4K ﹤0.01% 863
2019
Q2 		$79K Buy
2,137
+52
+2% +$2.05K ﹤0.01% 738
2019
Q1 		$91K Hold
2,085
– – ﹤0.01% 784
2018
Q4 		$56K Buy
+2,085
New +$63.5K ﹤0.01% 509
2018
Q2 		– Sell
-398
Closed -$19K – 786
2018
Q1 		$19K Buy
+398
New +$18.7K ﹤0.01% 477

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 $1.56T 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
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

Rockefeller Capital Management's TCOM Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Trip.com Group (TCOM) stake by 98% in Q1 2026, selling an estimated $13.3M and leaving 5,402 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Rockefeller Capital Management first reported a position in TCOM in Q1 2018 and has held it in 22 quarters since. The position peaked at $16.8M in Q4 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Rockefeller Capital Management held 5,402 shares of Trip.com Group worth $269K as of Q1 2026.
  • Rockefeller Capital Management sold 228,194 Trip.com Group shares in Q1 2026, an estimated $13.3M.
  • Trip.com Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2320 holding.
  • Rockefeller Capital Management first reported a position in Trip.com Group in Q1 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Trip.com Group position peaked at $16.8M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.