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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
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 – 358
2014
Q3 		$204K Buy
+7,200
New +$229K 0.06% 206

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 $1.47T 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