STRS Ohio’s Trip.com Group TCOM Stock Holding History

STRS Ohio’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	$2.77M	Sell	55,644 -31,395	-36%	-$1.83M	0.01%	540
2025 Q4	$6.26M	Sell	87,039 -41,740	-32%	-$2.98M	0.02%	456
2025 Q3	$9.68M	Sell	128,779 -55	-0%	-$3.67K	0.04%	412
2025 Q2	$7.55M	Hold	128,834	–	–	0.03%	445
2025 Q1	$8.19M	Sell	128,834 -6,900	-5%	-$452K	0.03%	413
2024 Q4	$9.32M	Sell	135,734 -332	-0.2%	-$21.9K	0.04%	401
2024 Q3	$8.09M	Hold	136,066	–	–	0.03%	414
2024 Q2	$6.4M	Hold	136,066	–	–	0.03%	434
2024 Q1	$5.97M	Sell	136,066 -22,634	-14%	-$920K	0.02%	444
2023 Q4	$5.71M	Hold	158,700	–	–	0.02%	438
2023 Q3	$5.55M	Hold	158,700	–	–	0.02%	443
2023 Q2	$5.55M	Hold	158,700	–	–	0.02%	464
2023 Q1	$5.98M	Sell	158,700 -361	-0.2%	-$13.4K	0.03%	447
2022 Q4	$5.47M	Sell	159,061 -247	-0.2%	-$7.09K	0.02%	457
2022 Q3	$4.35M	Hold	159,308	–	–	0.02%	478
2022 Q2	$4.37M	Buy	159,308 +3,008	+2%	+$67.1K	0.02%	480
2022 Q1	$3.61M	Hold	156,300	–	–	0.01%	541
2021 Q4	$3.85M	Buy	156,300 +36,300	+30%	+$1.03M	0.01%	541
2021 Q3	$3.69M	Buy	120,000 +24,000	+25%	+$690K	0.01%	526
2021 Q2	$3.4M	Hold	96,000	–	–	0.01%	569
2021 Q1	$3.8M	Hold	96,000	–	–	0.01%	532
2020 Q4	$3.24M	Hold	96,000	–	–	0.01%	570
2020 Q3	$2.99M	Buy	+96,000	New	+$2.73M	0.01%	545
2019 Q1	–	Sell	-96,700	Closed	-$2.62M	–	2100
2018 Q4	$2.62M	Buy	+96,700	New	+$2.95M	0.01%	574
2018 Q1	–	Sell	-5,600	Closed	-$246K	–	1910
2017 Q4	$246K	Sell	5,600 -40,400	-88%	-$1.93M	﹤0.01%	1470
2017 Q3	$2.43M	Hold	46,000	–	–	0.01%	607
2017 Q2	$2.48M	Buy	46,000 +400	+0.9%	+$21.2K	0.01%	594
2017 Q1	$2.24M	Buy	45,600 +2,300	+5%	+$105K	0.01%	624
2016 Q4	$1.73M	Hold	43,300	–	–	0.01%	659
2016 Q3	$2.02M	Buy	43,300 +7,700	+22%	+$343K	0.01%	630
2016 Q2	$1.47M	Buy	+35,600	New	+$1.55M	0.01%	665
2013 Q4	–	Sell	-60,024	Closed	-$1.75M	–	1814
2013 Q3	$1.75M	Sell	60,024 -366,636	-86%	-$7.89M	0.01%	585
2013 Q2	$6.96M	Buy	+426,660	New	+$5.84M	0.03%	454

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

STRS Ohio's TCOM Position: Q1 2026 in Review

STRS Ohio reduced its Trip.com Group (TCOM) stake by 36% in Q1 2026, selling an estimated $1.83M and leaving 55,644 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #540.

STRS Ohio first reported a position in TCOM in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.68M in Q3 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

STRS Ohio held 55,644 shares of Trip.com Group worth $2.77M as of Q1 2026.
STRS Ohio sold 31,395 Trip.com Group shares in Q1 2026, an estimated $1.83M.
Trip.com Group made up 0.01% of STRS Ohio's portfolio in Q1 2026, its #540 holding.
STRS Ohio first reported a position in Trip.com Group in Q2 2013 and has held it in 33 quarters since.
STRS Ohio's Trip.com Group position peaked at $9.68M in Q3 2025.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.