SG Americas Securities
TCOM icon

SG Americas Securities’s Trip.com Group TCOM Stock Holding History

SG Americas Securities’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 		$3.23M Buy
64,904
+51,434
+382% +$3M ﹤0.01% 1196
2025
Q4 		$969K Sell
13,470
-8,569
-39% -$613K ﹤0.01% 2050
2025
Q3 		$1.66M Buy
22,039
+18,330
+494% +$1.22M 0.01% 1055
2025
Q2 		$217K Sell
3,709
-3,078
-45% -$185K ﹤0.01% 2218
2025
Q1 		$432K Buy
+6,787
New +$444K ﹤0.01% 1893
2024
Q4 		– Sell
-351,081
Closed -$20.9M – 3604
2024
Q3 		$20.9M Buy
351,081
+333,683
+1,918% +$15.4M 0.08% 151
2024
Q2 		$818K Buy
+17,398
New +$886K ﹤0.01% 1413
2024
Q1 		– Sell
-6,467
Closed -$233K – 3431
2023
Q4 		$233K Buy
6,467
+902
+16% +$30.8K ﹤0.01% 2023
2023
Q3 		$195K Sell
5,565
-109,956
-95% -$4.14M ﹤0.01% 2336
2023
Q2 		$4.04M Buy
115,521
+102,803
+808% +$3.57M 0.03% 443
2023
Q1 		$479K Sell
12,718
-2,202,193
-99% -$81.9M 0.01% 1748
2022
Q4 		$76.2M Buy
+2,214,911
New +$63.6M 0.93% 15
2022
Q3 		– Sell
-244,951
Closed -$6.41M – 3553
2022
Q2 		$6.72M Buy
244,951
+229,078
+1,443% +$5.11M 0.07% 223
2022
Q1 		$367K Sell
15,873
-21,566
-58% -$543K ﹤0.01% 2081
2021
Q4 		$922K Sell
37,439
-67,546
-64% -$1.91M 0.01% 1714
2021
Q3 		$3.23M Sell
104,985
-755,958
-88% -$21.7M 0.02% 865
2021
Q2 		$30.5M Buy
860,943
+785,703
+1,044% +$29.9M 0.14% 126
2021
Q1 		$2.98M Sell
75,240
-25,877
-26% -$958K 0.02% 781
2020
Q4 		$3.41M Sell
101,117
-592,346
-85% -$19.3M 0.02% 739
2020
Q3 		$21.6M Buy
693,463
+330,765
+91% +$9.4M 0.14% 109
2020
Q2 		$9.4M Sell
362,698
-127,982
-26% -$3.23M 0.08% 184
2020
Q1 		$11.5M Sell
490,680
-110,304
-18% -$3.44M 0.11% 164
2019
Q4 		$20.2M Buy
600,984
+144,429
+32% +$4.66M 0.18% 86
2019
Q3 		$13.4M Buy
456,555
+292,432
+178% +$10.3M 0.11% 168
2019
Q2 		$6.06M Buy
164,123
+160,239
+4,126% +$6.32M 0.04% 453
2019
Q1 		$170K Buy
+3,884
New +$136K ﹤0.01% 2683
2018
Q4 		– Sell
-240,034
Closed -$7.31M – 3322
2018
Q3 		$8.92M Sell
240,034
-607,833
-72% -$24.7M 0.07% 303
2018
Q2 		$40.4M Buy
847,867
+576,470
+212% +$26M 0.36% 48
2018
Q1 		$12.7M Sell
271,397
-204,990
-43% -$9.62M 0.1% 156
2017
Q4 		$21M Buy
476,387
+144,858
+44% +$6.93M 0.2% 80
2017
Q3 		$17.5M Buy
331,529
+324,419
+4,563% +$17.6M 0.15% 90
2017
Q2 		$383K Sell
7,110
-210,473
-97% -$11.2M ﹤0.01% 2019
2017
Q1 		$10.7M Buy
217,583
+194,660
+849% +$8.92M 0.09% 197
2016
Q4 		$917K Sell
22,923
-726,587
-97% -$31.8M 0.01% 1354
2016
Q3 		$34.9M Buy
749,510
+664,241
+779% +$29.6M 0.37% 42
2016
Q2 		$3.51M Sell
85,269
-214,458
-72% -$9.36M 0.02% 526
2016
Q1 		$13.3M Buy
299,727
+103,433
+53% +$4.33M 0.1% 161
2015
Q4 		$9.09M Buy
196,294
+180,110
+1,113% +$8.24M 0.06% 240
2015
Q3 		$511K Buy
16,184
+3,904
+32% +$136K ﹤0.01% 1062
2015
Q2 		$446K Sell
12,280
-46,870
-79% -$1.64M ﹤0.01% 1535
2015
Q1 		$1.73M Sell
59,150
-706,840
-92% -$17.1M 0.01% 879
2014
Q4 		$17.4M Buy
765,990
+283,822
+59% +$7.43M 0.09% 214
2014
Q3 		$13.7M Buy
+482,168
New +$15.3M 0.08% 254
2014
Q2 		– Sell
-47,086
Closed -$1.27M – 2693
2014
Q1 		$1.19M Sell
47,086
-259,138
-85% -$5.94M 0.01% 1067
2013
Q4 		$7.6M Buy
+306,224
New +$7.99M 0.03% 508
2013
Q3 		– Sell
-14,682
Closed -$240K – 3022
2013
Q2 		$240K Buy
+14,682
New +$201K ﹤0.01% 1632

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 $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

SG Americas Securities's TCOM Position: Q1 2026 in Review

SG Americas Securities increased its Trip.com Group (TCOM) stake by 382% in Q1 2026, buying an estimated $3M and bringing the position to 64,904 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

SG Americas Securities first reported a position in TCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $76.2M in Q4 2022. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • SG Americas Securities held 64,904 shares of Trip.com Group worth $3.23M as of Q1 2026.
  • SG Americas Securities bought 51,434 Trip.com Group shares in Q1 2026, an estimated $3M.
  • Trip.com Group made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1196 holding.
  • SG Americas Securities first reported a position in Trip.com Group in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Trip.com Group position peaked at $76.2M in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.