TI
TCOM icon

Trexquant Investment’s Trip.com Group TCOM Stock Holding History

Trexquant Investment’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
-40,678
Closed -$2.93M – 2047
2025
Q4 		$2.93M Sell
40,678
-82,407
-67% -$5.89M 0.03% 832
2025
Q3 		$9.26M Buy
+123,085
New +$8.22M 0.1% 321
2024
Q4 		– Sell
-260,664
Closed -$15.5M – 1847
2024
Q3 		$15.5M Buy
+260,664
New +$12.1M 0.2% 134
2024
Q1 		– Sell
-29,399
Closed -$1.06M – 1778
2023
Q4 		$1.06M Buy
+29,399
New +$1M 0.02% 808
2023
Q3 		– Sell
-316,145
Closed -$11.1M – 1819
2023
Q2 		$11.1M Buy
316,145
+216,510
+217% +$7.53M 0.29% 68
2023
Q1 		$3.75M Buy
+99,635
New +$3.7M 0.1% 269
2021
Q2 		– Sell
-5,443
Closed -$216K – 1493
2021
Q1 		$216K Buy
+5,443
New +$202K 0.02% 930
2020
Q2 		– Sell
-40,017
Closed -$938K – 1467
2020
Q1 		$938K Sell
40,017
-73,057
-65% -$2.28M 0.07% 440
2019
Q4 		$3.79M Buy
+113,074
New +$3.64M 0.22% 142
2017
Q3 		– Sell
-4,100
Closed -$221K – 1017
2017
Q2 		$221K Buy
+4,100
New +$217K 0.06% 617
2017
Q1 		– Sell
-38,300
Closed -$1.53M – 1327
2016
Q4 		$1.53M Buy
+38,300
New +$1.68M 0.24% 94
2016
Q1 		– Sell
-4,956
Closed -$230K – 1169
2015
Q4 		$230K Buy
+4,956
New +$227K 0.02% 911
2015
Q2 		– Sell
-13,600
Closed -$398K – 1233
2015
Q1 		$398K Buy
+13,600
New +$328K 0.04% 769

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
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
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Trexquant Investment's TCOM Position: Q1 2026 in Review

Trexquant Investment sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 40,678 shares — an estimated $2.93M sold.

Trexquant Investment first reported a position in TCOM in Q1 2015 and held it in 13 quarters. The position peaked at $15.5M in Q3 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Trexquant Investment reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 40,678 Trip.com Group shares in Q1 2026, an estimated $2.93M.
  • Trexquant Investment first reported a position in Trip.com Group in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's Trip.com Group position peaked at $15.5M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.