TIM
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Thornburg Investment Management’s Trip.com Group TCOM Stock Holding History

Thornburg Investment Management’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 		– Sell
-176,758
Closed -$12.7M – 189
2025
Q4 		$12.7M Sell
176,758
-5,155
-3% -$369K 0.16% 77
2025
Q3 		$13.7M Buy
181,913
+48,674
+37% +$3.25M 0.18% 76
2025
Q2 		$7.81M Sell
133,239
-7,586
-5% -$456K 0.1% 102
2025
Q1 		$8.95M Sell
140,825
-3,804
-3% -$249K 0.13% 95
2024
Q4 		$9.93M Sell
144,629
-14,710
-9% -$972K 0.13% 99
2024
Q3 		$9.47M Sell
159,339
-116,595
-42% -$5.39M 0.12% 108
2024
Q2 		$13M Buy
275,934
+52,252
+23% +$2.66M 0.18% 84
2024
Q1 		$9.86M Buy
+223,682
New +$9.09M 0.14% 115
2020
Q2 		– Sell
-197,330
Closed -$4.63M – 175
2020
Q1 		$4.63M Sell
197,330
-1,229,700
-86% -$38.3M 0.07% 123
2019
Q4 		$47.9M Buy
+1,427,030
New +$46M 0.46% 56
2019
Q1 		– Sell
-274,457
Closed -$7.43M – 193
2018
Q4 		$7.43M Sell
274,457
-1,487,374
-84% -$45.3M 0.07% 135
2018
Q3 		$65.5M Sell
1,761,831
-305,606
-15% -$12.4M 0.55% 48
2018
Q2 		$98.5M Sell
2,067,437
-594,581
-22% -$26.9M 0.75% 34
2018
Q1 		$124M Sell
2,662,018
-2,125,231
-44% -$99.7M 0.94% 32
2017
Q4 		$211M Buy
4,787,249
+199,199
+4% +$9.52M 1.47% 19
2017
Q3 		$242M Sell
4,588,050
-52,958
-1% -$2.88M 1.73% 13
2017
Q2 		$250M Buy
4,641,008
+69,212
+2% +$3.67M 1.9% 12
2017
Q1 		$225M Buy
4,571,796
+50,096
+1% +$2.3M 1.83% 11
2016
Q4 		$181M Sell
4,521,700
-52,074
-1% -$2.28M 1.4% 17
2016
Q3 		$213M Buy
4,573,774
+808,092
+21% +$36M 1.62% 15
2016
Q2 		$155M Sell
3,765,682
-645,626
-15% -$28.2M 1.2% 27
2016
Q1 		$195M Buy
4,411,308
+617,041
+16% +$25.8M 1.3% 20
2015
Q4 		$176M Sell
3,794,267
-1,094,535
-22% -$50.1M 1.12% 26
2015
Q3 		$154M Buy
4,888,802
+4,526,656
+1,250% +$157M 0.97% 28
2015
Q2 		$13.1M Buy
+362,146
New +$12.6M 0.08% 204

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Thornburg Investment Management's TCOM Position: Q1 2026 in Review

Thornburg Investment Management sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 176,758 shares — an estimated $12.7M sold.

Thornburg Investment Management first reported a position in TCOM in Q2 2015 and held it in 25 quarters. The position peaked at $250M in Q2 2017. 347 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Thornburg Investment Management reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 176,758 Trip.com Group shares in Q1 2026, an estimated $12.7M.
  • Thornburg Investment Management first reported a position in Trip.com Group in Q2 2015 and held it in 25 quarters.
  • Thornburg Investment Management's Trip.com Group position peaked at $250M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.