State Street
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State Street’s Trip.com Group TCOM Stock Holding History

State Street’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 		$718K Sell
14,425
-5,500
-28% -$321K ﹤0.01% 3567
2025
Q4 		$1.43M Sell
19,925
-68,922
-78% -$4.93M ﹤0.01% 3437
2025
Q3 		$6.68M Buy
88,847
+56,006
+171% +$3.74M ﹤0.01% 2859
2025
Q2 		$1.93M Sell
32,841
-56,143
-63% -$3.37M ﹤0.01% 3328
2025
Q1 		$5.68M Sell
88,984
-17,710
-17% -$1.16M ﹤0.01% 2825
2024
Q4 		$7.33M Sell
106,694
-49,588
-32% -$3.28M ﹤0.01% 2786
2024
Q3 		$9.29M Sell
156,282
-29,257
-16% -$1.35M ﹤0.01% 2648
2024
Q2 		$8.72M Sell
185,539
-162,516
-47% -$8.27M ﹤0.01% 2632
2024
Q1 		$15.3M Sell
348,055
-30,625
-8% -$1.24M ﹤0.01% 2329
2023
Q4 		$13.6M Sell
378,680
-69,800
-16% -$2.38M ﹤0.01% 2419
2023
Q3 		$15.7M Sell
448,480
-285,900
-39% -$10.8M ﹤0.01% 2317
2023
Q2 		$25.7M Sell
734,380
-7,369,466
-91% -$256M ﹤0.01% 2084
2023
Q1 		$305M Sell
8,103,846
-1,916,501
-19% -$71.3M 0.02% 614
2022
Q4 		$345M Buy
10,020,347
+359,487
+4% +$10.3M 0.02% 580
2022
Q3 		$264M Sell
9,660,860
-195,366
-2% -$5.12M 0.02% 637
2022
Q2 		$271M Buy
9,856,226
+549,530
+6% +$12.3M 0.02% 631
2022
Q1 		$215M Sell
9,306,696
-281,710
-3% -$7.1M 0.01% 798
2021
Q4 		$236M Buy
9,588,406
+13,874
+0.1% +$393K 0.01% 782
2021
Q3 		$294M Buy
9,574,532
+60,246
+0.6% +$1.73M 0.02% 676
2021
Q2 		$337M Buy
9,514,286
+476,990
+5% +$18.2M 0.02% 646
2021
Q1 		$358M Buy
9,037,296
+429,159
+5% +$15.9M 0.02% 597
2020
Q4 		$290M Sell
8,608,137
-431,232
-5% -$14.1M 0.02% 637
2020
Q3 		$281M Sell
9,039,369
-329,312
-4% -$9.36M 0.02% 587
2020
Q2 		$243M Sell
9,368,681
-834,500
-8% -$21M 0.02% 613
2020
Q1 		$239M Buy
10,203,181
+568,588
+6% +$17.7M 0.02% 554
2019
Q4 		$323M Buy
9,634,593
+1,145,662
+13% +$36.9M 0.02% 574
2019
Q3 		$776M Sell
8,488,931
-135,254
-2% -$4.76M 0.06% 327
2019
Q2 		$318M Buy
8,624,185
+236,718
+3% +$9.34M 0.02% 562
2019
Q1 		$366M Buy
8,387,467
+771,636
+10% +$27.1M 0.03% 508
2018
Q4 		$206M Sell
7,615,831
-489,724
-6% -$14.9M 0.02% 618
2018
Q3 		$301M Buy
8,105,555
+1,614,050
+25% +$65.5M 0.02% 564
2018
Q2 		$309M Buy
6,491,505
+65,797
+1% +$2.97M 0.03% 548
2018
Q1 		$300M Buy
6,425,708
+274,548
+4% +$12.9M 0.03% 560
2017
Q4 		$271M Sell
6,151,160
-291,428
-5% -$13.9M 0.02% 585
2017
Q3 		$340M Buy
6,442,588
+788,444
+14% +$42.8M 0.03% 510
2017
Q2 		$305M Sell
5,654,144
-205,259
-4% -$10.9M 0.03% 538
2017
Q1 		$288M Buy
5,859,403
+141,974
+2% +$6.51M 0.03% 547
2016
Q4 		$229M Sell
5,717,429
-179,376
-3% -$7.85M 0.02% 597
2016
Q3 		$275M Buy
5,896,805
+684,625
+13% +$30.5M 0.03% 530
2016
Q2 		$215M Buy
5,212,180
+2,666,585
+105% +$116M 0.02% 583
2016
Q1 		$113M Sell
2,545,595
-176,510
-6% -$7.38M 0.01% 797
2015
Q4 		$126M Buy
2,722,105
+2,345,577
+623% +$107M 0.01% 745
2015
Q3 		$11.9M Sell
376,528
-82,396
-18% -$2.86M ﹤0.01% 2077
2015
Q2 		$16.7M Sell
458,924
-29,928
-6% -$1.05M ﹤0.01% 1980
2015
Q1 		$14.3M Buy
488,852
+13,102
+3% +$316K ﹤0.01% 2041
2014
Q4 		$10.8M Sell
475,750
-5,766
-1% -$151K ﹤0.01% 2179
2014
Q3 		$13.7M Sell
481,516
-5,110
-1% -$162K ﹤0.01% 1991
2014
Q2 		$15.6M Buy
486,626
+16,274
+3% +$439K ﹤0.01% 1977
2014
Q1 		$11.9M Buy
470,352
+48,490
+11% +$1.11M ﹤0.01% 2112
2013
Q4 		$10.5M Sell
421,862
-14,868
-3% -$388K ﹤0.01% 2172
2013
Q3 		$12.8M Sell
436,730
-115,566
-21% -$2.49M ﹤0.01% 1992
2013
Q2 		$9.01M Buy
+552,296
New +$7.55M ﹤0.01% 2110

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

State Street's TCOM Position: Q1 2026 in Review

State Street reduced its Trip.com Group (TCOM) stake by 28% in Q1 2026, selling an estimated $321K and leaving 14,425 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

State Street first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $776M in Q3 2019. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • State Street held 14,425 shares of Trip.com Group worth $718K as of Q1 2026.
  • State Street sold 5,500 Trip.com Group shares in Q1 2026, an estimated $321K.
  • Trip.com Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3567 holding.
  • State Street first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
  • State Street's Trip.com Group position peaked at $776M in Q3 2019.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.