Taikang Asset Management (HK)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $797K | Hold |
20,000
| – | – | 0.07% | 75 |
|
|
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 | $154K | Hold |
4,418
| – | – | 0.04% | 67 |
|
|
2023
Q2 | $155K | Hold |
4,418
| – | – | 0.04% | 65 |
|
|
2023
Q1 | $166K | Sell |
4,418
-41,131
| -90% | -$1.53M | 0.03% | 62 |
|
|
2022
Q4 | $1.57M | Sell |
45,549
-532,579
| -92% | -$15.3M | 0.33% | 57 |
|
|
2022
Q3 | $15.8M | Buy |
578,128
+86,353
| +18% | +$2.26M | 3.25% | 6 |
|
|
2022
Q2 | $13.5M | 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
DSA
AIM
Taikang Asset Management (HK)'s TCOM Position: Q2 2026 in Review
Taikang Asset Management (HK) held its Trip.com Group (TCOM) position steady in Q2 2026 at 20,000 shares worth $797K. The position accounts for 0.07% of the portfolio, ranked #75.
Taikang Asset Management (HK) first reported a position in TCOM in Q1 2018 and has held it in 32 quarters since. The position peaked at $60.2M in Q2 2021. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.
- Taikang Asset Management (HK) held 20,000 shares of Trip.com Group worth $797K as of Q2 2026.
- Taikang Asset Management (HK) left its Trip.com Group share count unchanged in Q2 2026.
- Trip.com Group made up 0.07% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #75 holding.
- Taikang Asset Management (HK) first reported a position in Trip.com Group in Q1 2018 and has held it in 32 quarters since.
- Taikang Asset Management (HK)'s Trip.com Group position peaked at $60.2M in Q2 2021.
- 319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.
Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.