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
2022
Q4 		– Sell
-16,700
Closed -$21K – 3364
2022
Q3 		$21K Sell
16,700
-77,000
-82% -$2.02M ﹤0.01% 3096
2022
Q2 		$109K Buy
93,700
+50,000
+114% +$1.12M ﹤0.01% 3079
2022
Q1 		$205K Buy
+43,700
New +$1.1M ﹤0.01% 2417
2021
Q1 		– Sell
-100,000
Closed -$16K – 3550
2020
Q4 		$16K Buy
+100,000
New +$3.26M ﹤0.01% 3215
2020
Q3 		– Sell
-25,000
Closed -$20K – 3424
2020
Q2 		$20K Buy
+25,000
New +$630K ﹤0.01% 3603
2020
Q1 		– Sell
-530,000
Closed -$929K – 3679
2019
Q4 		$929K Buy
530,000
+180,000
+51% +$5.8M 0.01% 1315
2019
Q3 		$1.75M Buy
350,000
+25,000
+8% +$879K 0.01% 1049
2019
Q2 		$1.1M Hold
325,000
– – 0.01% 1363
2019
Q1 		$576K Sell
325,000
-1,580,000
-83% -$55.4M 0.01% 1723
2018
Q4 		$16.6M Sell
1,905,000
-944,800
-33% -$28.8M 0.15% 125
2018
Q3 		$7.07M Buy
2,849,800
+1,774,000
+165% +$72M 0.05% 371
2018
Q2 		$1.16M Buy
1,075,800
+640,800
+147% +$29M 0.01% 1315
2018
Q1 		$1.17M Sell
435,000
-406,200
-48% -$19.1M 0.01% 1235
2017
Q4 		$2.19M Buy
841,200
+791,200
+1,582% +$37.8M 0.02% 818
2017
Q3 		$82K Buy
+50,000
New +$2.71M ﹤0.01% 3238
2016
Q4 		– Sell
-37,200
Closed -$9K – 3444
2016
Q3 		$9K Buy
+37,200
New +$1.66M ﹤0.01% 3285
2015
Q1 		– Sell
-173,000
Closed -$788K – 3036
2014
Q4 		$788K Hold
173,000
– – ﹤0.01% 1350
2014
Q3 		$502K Buy
173,000
+88,000
+104% +$2.79M ﹤0.01% 1470
2014
Q2 		$83K Buy
+85,000
New +$2.29M ﹤0.01% 2359

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.