T. Rowe Price Associates
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T. Rowe Price Associates’s Trip.com Group TCOM Stock Holding History

T. Rowe Price Associates’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 		$422K Buy
8,458
+270
+3% +$15.7K ﹤0.01% 2529
2025
Q4 		$590K Sell
8,188
-1,812
-18% -$130K ﹤0.01% 2317
2025
Q3 		$753K Buy
10,000
+1,451
+17% +$96.9K ﹤0.01% 2186
2025
Q2 		$502K Sell
8,549
-1,584,082
-99% -$95.2M ﹤0.01% 2299
2025
Q1 		$101M Buy
1,592,631
+161,295
+11% +$10.6M 0.01% 550
2024
Q4 		$98.3M Buy
1,431,336
+1,422,786
+16,641% +$94M 0.01% 570
2024
Q3 		$509K Buy
+8,550
New +$396K ﹤0.01% 2234
2024
Q2 		– Sell
-19,898
Closed -$874K – 3027
2024
Q1 		$874K Buy
19,898
+72
+0.4% +$2.93K ﹤0.01% 1974
2023
Q4 		$714K Buy
19,826
+900
+5% +$30.7K ﹤0.01% 2020
2023
Q3 		$662K Hold
18,926
– – ﹤0.01% 1980
2023
Q2 		$663K Buy
18,926
+1,000
+6% +$34.8K ﹤0.01% 2003
2023
Q1 		$676K Sell
17,926
-6,035,393
-100% -$224M ﹤0.01% 1978
2022
Q4 		$208M Sell
6,053,319
-6,218,432
-51% -$179M 0.03% 371
2022
Q3 		$335M Sell
12,271,751
-7,616,571
-38% -$199M 0.05% 279
2022
Q2 		$546M Sell
19,888,322
-10,334,543
-34% -$231M 0.07% 271
2022
Q1 		$699M Sell
30,222,865
-7,487,187
-20% -$189M 0.07% 271
2021
Q4 		$928M Sell
37,710,052
-4,704,035
-11% -$133M 0.08% 236
2021
Q3 		$1.3B Buy
42,414,087
+8,647,337
+26% +$249M 0.12% 177
2021
Q2 		$1.2B Buy
33,766,750
+5,774,761
+21% +$220M 0.11% 187
2021
Q1 		$1.11B Sell
27,991,989
-9,368,172
-25% -$347M 0.11% 204
2020
Q4 		$1.26B Buy
37,360,161
+3,331,750
+10% +$109M 0.13% 171
2020
Q3 		$1.06B Buy
34,028,411
+711,330
+2% +$20.2M 0.12% 176
2020
Q2 		$864M Sell
33,317,081
-609,011
-2% -$15.3M 0.11% 196
2020
Q1 		$796M Buy
33,926,092
+1,949,269
+6% +$60.8M 0.13% 172
2019
Q4 		$1.07B Sell
31,976,823
-443,701
-1% -$14.3M 0.14% 154
2019
Q3 		$950M Buy
32,420,524
+4,246,305
+15% +$149M 0.13% 164
2019
Q2 		$1.04B Buy
28,174,219
+218,118
+0.8% +$8.6M 0.15% 156
2019
Q1 		$1.22B Sell
27,956,101
-4,166,911
-13% -$146M 0.18% 131
2018
Q4 		$869M Buy
32,123,012
+2,812,262
+10% +$85.7M 0.15% 147
2018
Q3 		$1.09B Buy
29,310,750
+3,768,519
+15% +$153M 0.16% 144
2018
Q2 		$1.22B Sell
25,542,231
-6,208,591
-20% -$281M 0.19% 123
2018
Q1 		$1.48B Sell
31,750,822
-587,864
-2% -$27.6M 0.24% 94
2017
Q4 		$1.43B Buy
32,338,686
+3,963,407
+14% +$189M 0.23% 103
2017
Q3 		$1.5B Buy
28,375,279
+4,061,761
+17% +$221M 0.26% 94
2017
Q2 		$1.31B Sell
24,313,518
-3,042,605
-11% -$161M 0.24% 104
2017
Q1 		$1.34B Buy
27,356,123
+4,268,267
+18% +$196M 0.25% 98
2016
Q4 		$924M Sell
23,087,856
-463,716
-2% -$20.3M 0.18% 133
2016
Q3 		$1.1B Buy
23,551,572
+5,701,896
+32% +$254M 0.22% 108
2016
Q2 		$735M Sell
17,849,676
-874,611
-5% -$38.2M 0.16% 160
2016
Q1 		$829M Buy
18,724,287
+1,600,685
+9% +$67M 0.18% 140
2015
Q4 		$793M Sell
17,123,602
-2,719,410
-14% -$124M 0.17% 143
2015
Q3 		$627M Buy
19,843,012
+2,449,700
+14% +$85.1M 0.14% 172
2015
Q2 		$632M Buy
17,393,312
+608,852
+4% +$21.3M 0.13% 179
2015
Q1 		$492M Sell
16,784,460
-21,962,332
-57% -$530M 0.1% 236
2014
Q4 		$881M Sell
38,746,792
-5,927,560
-13% -$155M 0.19% 136
2014
Q3 		$1.27B Buy
44,674,352
+432,318
+1% +$13.7M 0.28% 87
2014
Q2 		$1.42B Sell
44,242,034
-521,682
-1% -$14.1M 0.31% 80
2014
Q1 		$1.13B Buy
44,763,716
+9,242,054
+26% +$212M 0.25% 101
2013
Q4 		$881M Buy
35,521,662
+3,572,342
+11% +$93.2M 0.2% 131
2013
Q3 		$933M Buy
31,949,320
+11,905,440
+59% +$256M 0.23% 108
2013
Q2 		$327M Buy
+20,043,880
New +$274M 0.09% 282

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

T. Rowe Price Associates's TCOM Position: Q1 2026 in Review

T. Rowe Price Associates increased its Trip.com Group (TCOM) stake by 3.3% in Q1 2026, buying an estimated $15.7K and bringing the position to 8,458 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

T. Rowe Price Associates first reported a position in TCOM in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.5B in Q3 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • T. Rowe Price Associates held 8,458 shares of Trip.com Group worth $422K as of Q1 2026.
  • T. Rowe Price Associates bought 270 Trip.com Group shares in Q1 2026, an estimated $15.7K.
  • Trip.com Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2529 holding.
  • T. Rowe Price Associates first reported a position in Trip.com Group in Q2 2013 and has held it in 51 quarters since.
  • T. Rowe Price Associates's Trip.com Group position peaked at $1.5B in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.