Solstein Capital’s Trip.com Group TCOM Stock Holding History

Solstein Capital’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 Q2	$1.13M	Hold	28,400	–	–	0.39%	54
2026 Q1	$1.41M	Hold	28,400	–	–	0.58%	43
2025 Q4	$2.04M	Hold	28,400	–	–	0.82%	33
2025 Q3	$2.14M	Hold	28,400	–	–	0.48%	25
2025 Q2	$1.67M	Hold	28,400	–	–	0.85%	26
2025 Q1	$1.81M	Hold	28,400	–	–	1.05%	22
2024 Q4	$1.95M	Hold	28,400	–	–	1.09%	21
2024 Q3	$1.69M	Hold	28,400	–	–	0.89%	28
2024 Q2	$1.33M	Hold	28,400	–	–	0.87%	32
2024 Q1	$1.25M	Buy	28,400 +1,700	+6%	+$69.1K	0.86%	31
2023 Q4	$961K	Hold	26,700	–	–	0.71%	34
2023 Q3	$934K	Hold	26,700	–	–	0.8%	35
2023 Q2	$935K	Hold	26,700	–	–	0.78%	35
2023 Q1	$1.01M	Buy	26,700 +8,200	+44%	+$305K	0.88%	33
2022 Q4	$637K	Buy	+18,500	New	+$531K	0.53%	48
2022 Q1	–	Sell	-27	Closed	-$1K	–	422
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	412
2021 Q3	$1K	Sell	27 -131	-83%	-$3.77K	﹤0.01%	455
2021 Q2	$6K	Buy	158 +27	+21%	+$1.03K	0.01%	377
2021 Q1	$5K	Buy	+131	New	+$4.85K	0.01%	350

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Solstein Capital's TCOM Position: Q2 2026 in Review

Solstein Capital held its Trip.com Group (TCOM) position steady in Q2 2026 at 28,400 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #54.

Solstein Capital first reported a position in TCOM in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q3 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Solstein Capital held 28,400 shares of Trip.com Group worth $1.13M as of Q2 2026.
Solstein Capital left its Trip.com Group share count unchanged in Q2 2026.
Trip.com Group made up 0.39% of Solstein Capital's portfolio in Q2 2026, its #54 holding.
Solstein Capital first reported a position in Trip.com Group in Q1 2021 and has held it in 19 quarters since.
Solstein Capital's Trip.com Group position peaked at $2.14M in Q3 2025.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.