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U.S. Global Investors (USGI)’s Trip.com Group TCOM Stock Holding History

U.S. Global Investors (USGI)’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 		$6.98M Buy
175,270
+51,927
+42% +$2.57M 0.67% 29
2026
Q1 		$6.14M Buy
123,343
+9,458
+8% +$551K 0.72% 36
2025
Q4 		$8.19M Buy
113,885
+9,369
+9% +$670K 0.88% 29
2025
Q3 		$7.86M Sell
104,516
-30,222
-22% -$2.02M 0.89% 31
2025
Q2 		$7.9M Buy
134,738
+13,745
+11% +$826K 0.93% 24
2025
Q1 		$7.69M Sell
120,993
-27,608
-19% -$1.81M 1.02% 23
2024
Q4 		$10.2M Sell
148,601
-65,265
-31% -$4.31M 1.01% 21
2024
Q3 		$12.7M Sell
213,866
-60,517
-22% -$2.8M 1.22% 19
2024
Q2 		$14.1M Sell
274,383
-28,085
-9% -$1.43M 1.34% 18
2024
Q1 		$13.3M Sell
302,468
-190,649
-39% -$7.75M 1.09% 19
2023
Q4 		$17.8M Buy
493,117
+87,565
+22% +$2.99M 1.19% 18
2023
Q3 		$14.2M Sell
405,552
-74,100
-15% -$2.79M 1.17% 20
2023
Q2 		$16.8M Sell
479,652
-61,762
-11% -$2.15M 1% 20
2023
Q1 		$20.4M Sell
541,414
-108,644
-17% -$4.04M 1.32% 16
2022
Q4 		$22.4M Sell
650,058
-223,695
-26% -$6.43M 1.33% 18
2022
Q3 		$23.9M Sell
873,753
-375,377
-30% -$9.83M 1.47% 19
2022
Q2 		$34.3M Buy
1,249,130
+21,226
+2% +$474K 1.64% 20
2022
Q1 		$28.4M Buy
1,227,904
+64,808
+6% +$1.63M 0.95% 22
2021
Q4 		$28.6M Buy
1,163,096
+37,112
+3% +$1.05M 1.05% 20
2021
Q3 		$34.6M Buy
+1,125,984
New +$32.4M 1.11% 19
2014
Q4 		– Sell
-7,200
Closed -$204K – 355
2014
Q3 		$204K Buy
+7,200
New +$229K 0.06% 206

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

U.S. Global Investors (USGI)'s TCOM Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Trip.com Group (TCOM) stake by 42% in Q2 2026, buying an estimated $2.57M and bringing the position to 175,270 shares worth $6.98M. The position accounts for 0.67% of the portfolio, ranked #29.

U.S. Global Investors (USGI) first reported a position in TCOM in Q3 2014 and has held it in 21 quarters since. The position peaked at $34.6M in Q3 2021. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • U.S. Global Investors (USGI) held 175,270 shares of Trip.com Group worth $6.98M as of Q2 2026.
  • U.S. Global Investors (USGI) bought 51,927 Trip.com Group shares in Q2 2026, an estimated $2.57M.
  • Trip.com Group made up 0.67% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #29 holding.
  • U.S. Global Investors (USGI) first reported a position in Trip.com Group in Q3 2014 and has held it in 21 quarters since.
  • U.S. Global Investors (USGI)'s Trip.com Group position peaked at $34.6M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.