TD Asset Management’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
Q1 | – | Sell |
-36,340
| Closed | -$2.61M | – | 1298 |
|
|
2025
Q4 | $2.61M | Buy |
36,340
+7,372
| +25% | +$527K | ﹤0.01% | 920 |
|
|
2025
Q3 | $2.18M | Sell |
28,968
-4,821
| -14% | -$322K | ﹤0.01% | 947 |
|
|
2025
Q2 | $1.98M | Buy |
33,789
+4,511
| +15% | +$271K | ﹤0.01% | 941 |
|
|
2025
Q1 | $1.86M | Buy |
29,278
+3,789
| +15% | +$248K | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.75M | Buy |
25,489
+8,639
| +51% | +$571K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.03M | Hold |
16,850
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $792K | Sell |
16,850
-677
| -4% | -$34.5K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $769K | Buy |
17,527
+5,200
| +42% | +$211K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $444K | Buy |
+12,327
| New | +$420K | ﹤0.01% | 1315 |
|
|
2021
Q4 | – | Sell |
-22,555
| Closed | -$694K | – | 1547 |
|
|
2021
Q3 | $694K | Sell |
22,555
-200
| -0.9% | -$5.75K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $590K | Buy |
22,755
+900
| +4% | +$34.3K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $866K | Buy |
21,855
+1,200
| +6% | +$44.4K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $697K | Sell |
20,655
-22,164
| -52% | -$723K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.33M | Sell |
42,819
-336,500
| -89% | -$9.56M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $9.83M | Sell |
379,319
-12,109
| -3% | -$305K | 0.01% | 514 |
|
|
2020
Q1 | $9.18M | Buy |
391,428
+59,561
| +18% | +$1.86M | 0.02% | 490 |
|
|
2019
Q4 | $11.1M | Sell |
331,867
-108,300
| -25% | -$3.49M | 0.02% | 526 |
|
|
2019
Q3 | $12.9M | Buy |
440,167
+79,759
| +22% | +$2.8M | 0.02% | 454 |
|
|
2019
Q2 | $13.3M | Buy |
360,408
+89,317
| +33% | +$3.52M | 0.02% | 446 |
|
|
2019
Q1 | $11.8M | Buy |
271,091
+73,700
| +37% | +$2.59M | 0.02% | 470 |
|
|
2018
Q4 | $5.34M | Sell |
197,391
-33,323
| -14% | -$1.02M | 0.01% | 639 |
|
|
2018
Q3 | $8.58M | Sell |
230,714
-500
| -0.2% | -$20.3K | 0.01% | 579 |
|
|
2018
Q2 | $11M | Sell |
231,214
-571,092
| -71% | -$25.8M | 0.02% | 504 |
|
|
2018
Q1 | $37.4M | Sell |
802,306
-284,598
| -26% | -$13.4M | 0.06% | 263 |
|
|
2017
Q4 | $47.9M | Buy |
1,086,904
+101,982
| +10% | +$4.88M | 0.07% | 220 |
|
|
2017
Q3 | $51.9M | Buy |
984,922
+300,712
| +44% | +$16.3M | 0.08% | 199 |
|
|
2017
Q2 | $36.9M | Sell |
684,210
-81,165
| -11% | -$4.3M | 0.06% | 255 |
|
|
2017
Q1 | $37.6M | Buy |
765,375
+222,300
| +41% | +$10.2M | 0.06% | 249 |
|
|
2016
Q4 | $21.7M | Buy |
543,075
+165,077
| +44% | +$7.22M | 0.04% | 345 |
|
|
2016
Q3 | $17.6M | Buy |
377,998
+38,791
| +11% | +$1.73M | 0.03% | 389 |
|
|
2016
Q2 | $14M | Sell |
339,207
-112,680
| -25% | -$4.92M | 0.03% | 432 |
|
|
2016
Q1 | $20M | Buy |
451,887
+39,887
| +10% | +$1.67M | 0.04% | 339 |
|
|
2015
Q4 | $19.1M | Sell |
412,000
-277,600
| -40% | -$12.7M | 0.04% | 334 |
|
|
2015
Q3 | $21.8M | Buy |
689,600
+56,200
| +9% | +$1.95M | 0.04% | 298 |
|
|
2015
Q2 | $23M | Buy |
633,400
+154,800
| +32% | +$5.41M | 0.04% | 313 |
|
|
2015
Q1 | $14M | Buy |
478,600
+89,200
| +23% | +$2.15M | 0.03% | 414 |
|
|
2014
Q4 | $8.86M | Sell |
389,400
-88,600
| -19% | -$2.32M | 0.01% | 517 |
|
|
2014
Q3 | $13.6M | Buy |
478,000
+4,800
| +1% | +$152K | 0.02% | 405 |
|
|
2014
Q2 | $15.2M | Buy |
473,200
+16,200
| +4% | +$437K | 0.03% | 385 |
|
|
2014
Q1 | $11.5M | Buy |
457,000
+73,400
| +19% | +$1.68M | 0.02% | 433 |
|
|
2013
Q4 | $9.52M | Buy |
383,600
+176,400
| +85% | +$4.6M | 0.02% | 462 |
|
|
2013
Q3 | $6.05M | Buy |
207,200
+153,800
| +288% | +$3.31M | 0.01% | 564 |
|
|
2013
Q2 | $871K | Buy |
+53,400
| New | +$730K | ﹤0.01% | 855 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
TD Asset Management's TCOM Position: Q1 2026 in Review
TD Asset Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 36,340 shares — an estimated $2.61M sold.
TD Asset Management first reported a position in TCOM in Q2 2013 and held it in 43 quarters. The position peaked at $51.9M in Q3 2017. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- TD Asset Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
- TD Asset Management sold 36,340 Trip.com Group shares in Q1 2026, an estimated $2.61M.
- TD Asset Management first reported a position in Trip.com Group in Q2 2013 and held it in 43 quarters.
- TD Asset Management's Trip.com Group position peaked at $51.9M in Q3 2017.
- 347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.