SEI Investments
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SEI Investments’s Trip.com Group TCOM Stock Holding History

SEI Investments’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 		$18.4M Buy
370,430
+73,650
+25% +$4.29M 0.02% 824
2025
Q4 		$21.3M Buy
296,780
+30,842
+12% +$2.2M 0.02% 706
2025
Q3 		$20M Sell
265,938
-34,694
-12% -$2.32M 0.02% 728
2025
Q2 		$17.6M Sell
300,632
-775,327
-72% -$46.6M 0.02% 754
2025
Q1 		$68.4M Sell
1,075,959
-156,333
-13% -$10.2M 0.09% 254
2024
Q4 		$84.6M Buy
1,232,292
+265,436
+27% +$17.5M 0.11% 191
2024
Q3 		$57.5M Buy
966,856
+282,056
+41% +$13M 0.07% 288
2024
Q2 		$32.2M Sell
684,800
-381,090
-36% -$19.4M 0.05% 421
2024
Q1 		$46.8M Sell
1,065,890
-227,831
-18% -$9.26M 0.07% 309
2023
Q4 		$46.6M Sell
1,293,721
-875,152
-40% -$29.8M 0.07% 293
2023
Q3 		$75.8M Buy
2,168,873
+87,908
+4% +$3.31M 0.14% 130
2023
Q2 		$72.8M Buy
2,080,965
+284,322
+16% +$9.89M 0.13% 139
2023
Q1 		$67.7M Buy
1,796,643
+322,411
+22% +$12M 0.13% 150
2022
Q4 		$50.7M Buy
1,474,232
+154,960
+12% +$4.45M 0.11% 190
2022
Q3 		$36M Buy
1,319,272
+208,881
+19% +$5.47M 0.08% 262
2022
Q2 		$30.5M Buy
1,110,391
+775,121
+231% +$17.3M 0.07% 327
2022
Q1 		$7.74M Buy
335,270
+15,623
+5% +$394K 0.02% 883
2021
Q4 		$7.85M Buy
319,647
+22,755
+8% +$645K 0.01% 913
2021
Q3 		$9.13M Sell
296,892
-900,883
-75% -$25.9M 0.02% 785
2021
Q2 		$42.5M Buy
1,197,775
+440,516
+58% +$16.8M 0.09% 214
2021
Q1 		$29.9M Buy
757,259
+292,057
+63% +$10.8M 0.08% 260
2020
Q4 		$15.7M Sell
465,202
-34,983
-7% -$1.14M 0.04% 437
2020
Q3 		$15.6M Sell
500,185
-767
-0.2% -$21.8K 0.05% 386
2020
Q2 		$13M Buy
500,952
+22,764
+5% +$574K 0.04% 441
2020
Q1 		$11.2M Buy
+478,188
New +$14.9M 0.04% 421
2019
Q4 		– Sell
-565,066
Closed -$16.5M – 2443
2019
Q3 		$16.5M Sell
565,066
-171,986
-23% -$6.05M 0.04% 391
2019
Q2 		$27.2M Buy
737,052
+149,070
+25% +$5.88M 0.09% 229
2019
Q1 		$25.7M Buy
587,982
+86,654
+17% +$3.04M 0.09% 232
2018
Q4 		$18.6M Hold
501,328
– – 0.07% 312
2018
Q3 		$18.6M Sell
501,328
-131,860
-21% -$5.35M 0.07% 292
2018
Q2 		$30.2M Buy
633,188
+194,757
+44% +$8.8M 0.1% 187
2018
Q1 		$20.4M Sell
438,431
-162,919
-27% -$7.64M 0.08% 267
2017
Q4 		$26.5M Sell
601,350
-164,554
-21% -$7.87M 0.09% 237
2017
Q3 		$40.4M Sell
765,904
-59,318
-7% -$3.22M 0.14% 142
2017
Q2 		$44.4M Buy
825,222
+50,544
+7% +$2.68M 0.18% 120
2017
Q1 		$38.1M Sell
774,678
-58,635
-7% -$2.69M 0.17% 133
2016
Q4 		$33.3M Buy
833,313
+97,797
+13% +$4.28M 0.16% 140
2016
Q3 		$34.3M Buy
735,516
+341,552
+87% +$15.2M 0.17% 130
2016
Q2 		$16.2M Buy
393,964
+6,768
+2% +$295K 0.1% 265
2016
Q1 		$17.1M Buy
387,196
+195,386
+102% +$8.17M 0.11% 236
2015
Q4 		$8.89M Sell
191,810
-253,648
-57% -$11.6M 0.05% 424
2015
Q3 		$14.1M Buy
445,458
+15,058
+3% +$523K 0.13% 182
2015
Q2 		$15.6M Buy
430,400
+172,600
+67% +$6.03M 0.14% 174
2015
Q1 		$7.56M Buy
257,800
+169,400
+192% +$4.09M 0.07% 347
2014
Q4 		$2.01M Buy
+88,400
New +$2.32M 0.02% 697

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

SEI Investments's TCOM Position: Q1 2026 in Review

SEI Investments increased its Trip.com Group (TCOM) stake by 25% in Q1 2026, buying an estimated $4.29M and bringing the position to 370,430 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #824.

SEI Investments first reported a position in TCOM in Q4 2014 and has held it in 45 quarters since. The position peaked at $84.6M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • SEI Investments held 370,430 shares of Trip.com Group worth $18.4M as of Q1 2026.
  • SEI Investments bought 73,650 Trip.com Group shares in Q1 2026, an estimated $4.29M.
  • Trip.com Group made up 0.02% of SEI Investments's portfolio in Q1 2026, its #824 holding.
  • SEI Investments first reported a position in Trip.com Group in Q4 2014 and has held it in 45 quarters since.
  • SEI Investments's Trip.com Group position peaked at $84.6M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.