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Storebrand Asset Management’s Trip.com Group TCOM Stock Holding History

Storebrand Asset Management’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 		$3M Sell
75,180
-12,430
-14% -$616K 0.01% 560
2026
Q1 		$4.36M Hold
87,610
– – 0.01% 502
2025
Q4 		$6.3M Sell
87,610
-12,181
-12% -$871K 0.02% 453
2025
Q3 		$7.5M Hold
99,791
– – 0.02% 449
2025
Q2 		$5.85M Sell
99,791
-16,252
-14% -$977K 0.02% 470
2025
Q1 		$7.38M Sell
116,043
-2,139
-2% -$140K 0.02% 435
2024
Q4 		$8.11M Sell
118,182
-133,815
-53% -$8.84M 0.02% 425
2024
Q3 		$15M Sell
251,997
-10,000
-4% -$463K 0.05% 328
2024
Q2 		$12.3M Sell
261,997
-8,219
-3% -$418K 0.04% 359
2024
Q1 		$11.9M Sell
270,216
-13,342
-5% -$542K 0.04% 363
2023
Q4 		$10.2M Sell
283,558
-160,825
-36% -$5.48M 0.04% 377
2023
Q3 		$15.5M Buy
444,383
+107,192
+32% +$4.03M 0.07% 289
2023
Q2 		$11.8M Buy
337,191
+7,230
+2% +$251K 0.05% 340
2023
Q1 		$12.4M Buy
329,961
+93,117
+39% +$3.46M 0.06% 327
2022
Q4 		$8.15M Sell
236,844
-13,650
-5% -$392K 0.05% 382
2022
Q3 		$6.84M Buy
250,494
+37,939
+18% +$994K 0.04% 398
2022
Q2 		$5.83M Sell
212,555
-21,588
-9% -$482K 0.03% 440
2022
Q1 		$5.41M Buy
234,143
+30,427
+15% +$767K 0.03% 482
2021
Q4 		$5.02M Buy
203,716
+785
+0.4% +$22.2K 0.02% 512
2021
Q3 		$6.24M Hold
202,931
– – 0.03% 462
2021
Q2 		$7.2M Buy
202,931
+2,895
+1% +$110K 0.04% 432
2021
Q1 		$7.93M Sell
200,036
-1,721
-0.9% -$63.7K 0.04% 420
2020
Q4 		$6.81M Hold
201,757
– – 0.04% 419
2020
Q3 		$6.28M Hold
201,757
– – 0.05% 378
2020
Q2 		$5.23M Buy
201,757
+9,411
+5% +$237K 0.04% 382
2020
Q1 		$4.51M Buy
+192,346
New +$6M 0.05% 370

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Storebrand Asset Management's TCOM Position: Q2 2026 in Review

Storebrand Asset Management reduced its Trip.com Group (TCOM) stake by 14% in Q2 2026, selling an estimated $616K and leaving 75,180 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #560.

Storebrand Asset Management first reported a position in TCOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.5M in Q3 2023. 303 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Storebrand Asset Management held 75,180 shares of Trip.com Group worth $3M as of Q2 2026.
  • Storebrand Asset Management sold 12,430 Trip.com Group shares in Q2 2026, an estimated $616K.
  • Trip.com Group made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #560 holding.
  • Storebrand Asset Management first reported a position in Trip.com Group in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Trip.com Group position peaked at $15.5M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.