TAA
TCOM icon

TB Alternative Assets’s Trip.com Group TCOM Stock Holding History

TB Alternative Assets’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 		$11.4M Sell
287,220
-38,700
-12% -$1.92M 1.84% 14
2026
Q1 		$16.2M Buy
325,920
+235,600
+261% +$13.7M 3.37% 11
2025
Q4 		$6.49M Sell
90,320
-8,990
-9% -$643K 1.06% 18
2025
Q3 		$7.47M Buy
+99,310
New +$6.64M 1.12% 21
2020
Q4 		– Sell
-768,800
Closed -$23.9M – 51
2020
Q3 		$23.9M Sell
768,800
-67,700
-8% -$1.92M 5.11% 4
2020
Q2 		$21.7M Buy
+836,500
New +$21.1M 4.13% 6
2019
Q1 		– Sell
-364,071
Closed -$9.85M – 31
2018
Q4 		$9.85M Buy
+364,071
New +$11.1M 4.01% 7
2018
Q3 		– Sell
-394,300
Closed -$18.8M – 24
2018
Q2 		$18.8M Buy
+394,300
New +$17.8M 5.7% 6
2017
Q3 		– Sell
-244,200
Closed -$13.2M – 23
2017
Q2 		$13.2M Buy
+244,200
New +$12.9M 6.11% 5
2017
Q1 		– Sell
-331,685
Closed -$13.3M – 19
2016
Q4 		$13.3M Sell
331,685
-608,000
-65% -$26.6M 6.75% 4
2016
Q3 		$43.8M Sell
939,685
-196,215
-17% -$8.74M 26.32% 3
2016
Q2 		$46.8M Buy
1,135,900
+584,000
+106% +$25.5M 37.27% 1
2016
Q1 		$24.4M Buy
551,900
+368,715
+201% +$15.4M 26.05% 1
2015
Q4 		$8.49M Sell
183,185
-406,307
-69% -$18.6M 8.27% 4
2015
Q3 		$18.6M Buy
589,492
+129,000
+28% +$4.48M 25.33% 1
2015
Q2 		$16.7M Sell
460,492
-500,000
-52% -$17.5M 21.97% 1
2015
Q1 		$28.2M Sell
960,492
-30,000
-3% -$724K 22.27% 2
2014
Q4 		$22.5M Buy
990,492
+80,000
+9% +$2.1M 16.01% 2
2014
Q3 		$25.8M Buy
910,492
+100,000
+12% +$3.17M 17.04% 2
2014
Q2 		$26M Sell
810,492
-280,000
-26% -$7.55M 18.12% 2
2014
Q1 		$27.5M Buy
1,090,492
+282,052
+35% +$6.47M 20.31% 2
2013
Q4 		$20.1M Buy
808,440
+510,000
+171% +$13.3M 16.86% 2
2013
Q3 		$8.71M Sell
298,440
-200,000
-40% -$4.3M 8.14% 4
2013
Q2 		$8.13M Buy
+498,440
New +$6.82M 8.96% 3

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

TB Alternative Assets's TCOM Position: Q2 2026 in Review

TB Alternative Assets reduced its Trip.com Group (TCOM) stake by 12% in Q2 2026, selling an estimated $1.92M and leaving 287,220 shares worth $11.4M. The position accounts for 1.84% of the portfolio, ranked #14.

TB Alternative Assets first reported a position in TCOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $46.8M in Q2 2016. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • TB Alternative Assets held 287,220 shares of Trip.com Group worth $11.4M as of Q2 2026.
  • TB Alternative Assets sold 38,700 Trip.com Group shares in Q2 2026, an estimated $1.92M.
  • Trip.com Group made up 1.84% of TB Alternative Assets's portfolio in Q2 2026, its #14 holding.
  • TB Alternative Assets first reported a position in Trip.com Group in Q2 2013 and has held it in 24 quarters since.
  • TB Alternative Assets's Trip.com Group position peaked at $46.8M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.