Trivest Advisors’s Trip.com Group TCOM Stock Holding History

Trivest Advisors’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	–	Sell	-181,095	Closed	-$9.02M	–	29
2026 Q1	$9.02M	Sell	181,095 -325,905	-64%	-$19M	0.65%	23
2025 Q4	$36.5M	Sell	507,000 -593,000	-54%	-$42.4M	1.66%	15
2025 Q3	$82.7M	Buy	1,100,000 +100,000	+10%	+$6.68M	2.64%	16
2025 Q2	$58.6M	Sell	1,000,000 -640,000	-39%	-$38.5M	2.28%	17
2025 Q1	$104M	Sell	1,640,000 -17,000	-1%	-$1.11M	8.84%	3
2024 Q4	$114M	Buy	1,657,000 +598,000	+56%	+$39.5M	5.16%	5
2024 Q3	$62.9M	Sell	1,059,000 -1,216,400	-53%	-$56.3M	3.57%	10
2024 Q2	$107M	Buy	2,275,400 +1,517,400	+200%	+$77.3M	5.54%	8
2024 Q1	$33.3M	Buy	+758,000	New	+$30.8M	1.17%	14
2023 Q3	–	Sell	-305,000	Closed	-$10.7M	–	29
2023 Q2	$10.7M	Sell	305,000 -3,793,670	-93%	-$132M	0.37%	16
2023 Q1	$154M	Buy	+4,098,670	New	+$152M	12%	5
2022 Q3	–	Sell	-20,000	Closed	-$549K	–	28
2022 Q2	$549K	Buy	20,000 +10,000	+100%	+$223K	0.12%	24
2022 Q1	$231K	Buy	+10,000	New	+$252K	0.04%	22
2021 Q3	–	Sell	-60,014	Closed	-$2.13M	–	34
2021 Q2	$2.13M	Buy	+60,014	New	+$2.29M	0.22%	19

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trivest Advisors's TCOM Position: Q2 2026 in Review

Trivest Advisors sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 181,095 shares — an estimated $9.02M sold.

Trivest Advisors first reported a position in TCOM in Q2 2021 and held it in 14 quarters. The position peaked at $154M in Q1 2023. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Trivest Advisors reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
Trivest Advisors sold 181,095 Trip.com Group shares in Q2 2026, an estimated $9.02M.
Trivest Advisors first reported a position in Trip.com Group in Q2 2021 and held it in 14 quarters.
Trivest Advisors's Trip.com Group position peaked at $154M in Q1 2023.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Trivest Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.