Schroder Investment Management Group
TCOM icon

Schroder Investment Management Group’s Trip.com Group TCOM Stock Holding History

Schroder Investment Management Group’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 		$62M Sell
1,244,701
-41
-0% -$2.39K 0.05% 271
2025
Q4 		$89.5M Sell
1,244,742
-172,661
-12% -$12.3M 0.07% 202
2025
Q3 		$107M Sell
1,417,403
-44,409
-3% -$2.97M 0.08% 181
2025
Q2 		$85.7M Sell
1,461,812
-7,880,666
-84% -$474M 0.07% 201
2025
Q1 		$594M Sell
9,342,478
-854,358
-8% -$55.9M 0.6% 33
2024
Q4 		$700M Buy
10,196,836
+213,381
+2% +$14.1M 0.67% 26
2024
Q3 		$612M Sell
9,983,455
-1,733,437
-15% -$80.2M 0.63% 28
2024
Q2 		$551M Buy
11,716,892
+262,209
+2% +$13.3M 0.61% 31
2024
Q1 		$503M Buy
11,454,683
+1,568,363
+16% +$63.7M 0.59% 33
2023
Q4 		$356M Buy
9,886,320
+9,629,673
+3,752% +$328M 0.46% 46
2023
Q3 		$8.97M Sell
256,647
-60,585
-19% -$2.28M 0.01% 636
2023
Q2 		$11.1M Sell
317,232
-503
-0.2% -$17.5K 0.02% 612
2023
Q1 		$12M Sell
317,735
-151,105
-32% -$5.62M 0.02% 589
2022
Q4 		$16.1M Sell
468,840
-69,870
-13% -$2.01M 0.03% 525
2022
Q3 		$14.7M Buy
538,710
+44,648
+9% +$1.17M 0.02% 519
2022
Q2 		$13.6M Sell
494,062
-39,901
-7% -$891K 0.02% 577
2022
Q1 		$13M Buy
533,963
+69,368
+15% +$1.75M 0.02% 609
2021
Q4 		$91.5M Sell
464,595
-1,016,722
-69% -$28.8M 0.12% 184
2021
Q3 		$364M Sell
1,481,317
-6,628,557
-82% -$191M 0.56% 30
2021
Q2 		$288M Buy
8,109,874
+3,578,105
+79% +$136M 0.36% 52
2021
Q1 		$180M Buy
4,531,769
+600,534
+15% +$22.2M 0.23% 89
2020
Q4 		$133M Sell
3,931,235
-2,108,100
-35% -$68.7M 0.19% 104
2020
Q3 		$187M Buy
6,039,335
+1,263,861
+26% +$35.9M 0.3% 68
2020
Q2 		$124M Buy
4,775,474
+346,425
+8% +$8.73M 0.22% 96
2020
Q1 		$104M Buy
4,429,049
+3,355,133
+312% +$105M 0.22% 94
2019
Q4 		$36M Sell
1,073,916
-70,609
-6% -$2.28M 0.06% 350
2019
Q3 		$33.2M Buy
1,144,525
+178,668
+18% +$6.28M 0.06% 345
2019
Q2 		$35.6M Buy
965,857
+45,315
+5% +$1.79M 0.06% 318
2019
Q1 		$40.2M Buy
920,542
+137,842
+18% +$4.84M 0.07% 303
2018
Q4 		$21.2K Buy
782,700
+165,194
+27% +$5.03M 0.04% 419
2018
Q3 		$23M Buy
617,506
+72,642
+13% +$2.95M 0.04% 452
2018
Q2 		$26.2M Sell
544,864
-1,606,751
-75% -$72.6M 0.05% 402
2018
Q1 		$100M Sell
2,151,615
-515,101
-19% -$24.2M 0.17% 148
2017
Q4 		$118M Sell
2,666,716
-227,808
-8% -$10.9M 0.19% 125
2017
Q3 		$153M Sell
2,894,524
-2,042,139
-41% -$111M 0.27% 83
2017
Q2 		$266M Buy
4,936,663
+300,624
+6% +$15.9M 0.48% 39
2017
Q1 		$230M Buy
4,636,039
+1,411,587
+44% +$64.7M 0.41% 44
2016
Q4 		$129M Buy
3,224,452
+438,957
+16% +$19.2M 0.25% 92
2016
Q3 		$130M Buy
2,785,495
+1,602,772
+136% +$71.4M 0.24% 97
2016
Q2 		$48.7M Buy
1,182,723
+20,900
+2% +$912K 0.1% 266
2016
Q1 		$52.3M Buy
1,161,823
+131,443
+13% +$5.5M 0.11% 237
2015
Q4 		$47.7M Buy
1,030,380
+997,300
+3,015% +$45.6M 0.1% 257
2015
Q3 		$1.04M Buy
+33,080
New +$1.15M ﹤0.01% 906
2015
Q1 		– Sell
-8,000
Closed -$182K – 1316
2014
Q4 		$182K Buy
+8,000
New +$210K ﹤0.01% 1130

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

Schroder Investment Management Group's TCOM Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Trip.com Group (TCOM) stake by 0% in Q1 2026, selling an estimated $2.39K and leaving 1,244,701 shares worth $62M. The position accounts for 0.05% of the portfolio, ranked #271.

Schroder Investment Management Group first reported a position in TCOM in Q4 2014 and has held it in 44 quarters since. The position peaked at $700M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Schroder Investment Management Group held 1,244,701 shares of Trip.com Group worth $62M as of Q1 2026.
  • Schroder Investment Management Group sold 41 Trip.com Group shares in Q1 2026, an estimated $2.39K.
  • Trip.com Group made up 0.05% of Schroder Investment Management Group's portfolio in Q1 2026, its #271 holding.
  • Schroder Investment Management Group first reported a position in Trip.com Group in Q4 2014 and has held it in 44 quarters since.
  • Schroder Investment Management Group's Trip.com Group position peaked at $700M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.