Taikang Asset Management (HK)’s Trip.com Group TCOM Stock Holding History

Taikang Asset Management (HK)’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	$996K	Sell	20,000 -60,000	-75%	-$3.5M	0.1%	69
2025 Q4	$5.75M	Buy	80,000 +28,186	+54%	+$2.01M	0.57%	49
2025 Q3	$3.9M	Buy	51,814 +10,000	+24%	+$668K	0.44%	59
2025 Q2	$2.45M	Buy	41,814 +12,000	+40%	+$721K	0.32%	81
2025 Q1	$1.9M	Buy	29,814 +28,000	+1,544%	+$1.83M	0.26%	87
2024 Q4	$125K	Hold	1,814	–	–	0.02%	101
2024 Q3	$108K	Sell	1,814 -120,000	-99%	-$5.55M	0.01%	107
2024 Q2	$5.73M	Buy	121,814 +90,000	+283%	+$4.58M	0.89%	25
2024 Q1	$1.4M	Buy	31,814 +30,000	+1,654%	+$1.22M	0.29%	58
2023 Q4	$65.3K	Sell	1,814 -2,604	-59%	-$88.8K	0.01%	70
2023 Q3	$1.21M	Hold	4,418	–	–	0.04%	67
2023 Q2	$1.21M	Hold	4,418	–	–	0.04%	65
2023 Q1	$1.31M	Sell	4,418 -41,131	-90%	-$1.53M	0.03%	62
2022 Q4	$12.2M	Sell	45,549 -532,579	-92%	-$15.3M	0.33%	57
2022 Q3	$124M	Buy	578,128 +86,353	+18%	+$2.26M	3.25%	6
2022 Q2	$106M	Buy	491,775 +107,575	+28%	+$2.4M	2.61%	10
2022 Q1	$8.88M	Buy	384,200 +50,801	+15%	+$1.28M	1.51%	26
2021 Q4	$8.21M	Sell	333,399 -831,678	-71%	-$23.6M	1.63%	14
2021 Q3	$35.8M	Sell	1,165,077 -531,679	-31%	-$15.3M	7.27%	2
2021 Q2	$60.2M	Buy	1,696,756 +897,120	+112%	+$34.2M	9.28%	2
2021 Q1	$31.7M	Buy	+799,636	New	+$29.6M	5.98%	3
2020 Q4	–	Sell	-542,191	Closed	-$16.9M	–	82
2020 Q3	$16.9M	Buy	542,191 +127,194	+31%	+$3.61M	2.61%	12
2020 Q2	$10.8M	Buy	414,997 +154,517	+59%	+$3.89M	1.92%	17
2020 Q1	$6.11M	Sell	260,480 -245,055	-48%	-$7.64M	1.38%	16
2019 Q4	$17M	Sell	505,535 -338,370	-40%	-$10.9M	4.25%	5
2019 Q3	$24.7M	Buy	843,905 +571,924	+210%	+$20.1M	2.68%	4
2019 Q2	$10.5M	Buy	271,981 +88,993	+49%	+$3.51M	1.2%	8
2019 Q1	$8M	Buy	+182,988	New	+$6.42M	1.1%	10
2018 Q4	–	Sell	-38,133	Closed	-$1.42M	–	75
2018 Q3	$1.42M	Sell	38,133 -67,663	-64%	-$2.75M	0.17%	38
2018 Q2	$5.04M	Buy	105,796 +57,900	+121%	+$2.62M	0.57%	13
2018 Q1	$2.23M	Buy	+47,896	New	+$2.25M	0.23%	20

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 $81.4B AUM 40.71% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Taikang Asset Management (HK)'s TCOM Position: Q1 2026 in Review

Taikang Asset Management (HK) reduced its Trip.com Group (TCOM) stake by 75% in Q1 2026, selling an estimated $3.5M and leaving 20,000 shares worth $996K. The position accounts for 0.1% of the portfolio, ranked #69.

Taikang Asset Management (HK) first reported a position in TCOM in Q1 2018 and has held it in 31 quarters since. The position peaked at $124M in Q3 2022. 346 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Taikang Asset Management (HK) held 20,000 shares of Trip.com Group worth $996K as of Q1 2026.
Taikang Asset Management (HK) sold 60,000 Trip.com Group shares in Q1 2026, an estimated $3.5M.
Trip.com Group made up 0.1% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #69 holding.
Taikang Asset Management (HK) first reported a position in Trip.com Group in Q1 2018 and has held it in 31 quarters since.
Taikang Asset Management (HK)'s Trip.com Group position peaked at $124M in Q3 2022.
346 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.