US Bancorp
TCOM icon

US Bancorp’s Trip.com Group TCOM Stock Holding History

US Bancorp’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 		$619K Sell
12,432
-909
-7% -$53K ﹤0.01% 1389
2025
Q4 		$959K Sell
13,341
-1,084
-8% -$77.5K ﹤0.01% 1167
2025
Q3 		$1.08M Buy
14,425
+2,763
+24% +$185K ﹤0.01% 1102
2025
Q2 		$684K Sell
11,662
-28,551
-71% -$1.72M ﹤0.01% 1312
2025
Q1 		$2.56M Sell
40,213
-1,919
-5% -$126K ﹤0.01% 760
2024
Q4 		$2.89M Buy
42,132
+3,308
+9% +$219K ﹤0.01% 746
2024
Q3 		$2.31M Sell
38,824
-3,707
-9% -$172K ﹤0.01% 820
2024
Q2 		$2M Buy
42,531
+18,120
+74% +$922K ﹤0.01% 843
2024
Q1 		$1.07M Buy
24,411
+3,270
+15% +$133K ﹤0.01% 1085
2023
Q4 		$761K Buy
21,141
+14,314
+210% +$488K ﹤0.01% 1264
2023
Q3 		$239K Sell
6,827
-451
-6% -$17K ﹤0.01% 1748
2023
Q2 		$255K Sell
7,278
-2,029
-22% -$70.5K ﹤0.01% 1756
2023
Q1 		$351K Sell
9,307
-234
-2% -$8.7K ﹤0.01% 1592
2022
Q4 		$328K Buy
9,541
+1,647
+21% +$47.3K ﹤0.01% 1604
2022
Q3 		$215K Buy
7,894
+3,667
+87% +$96K ﹤0.01% 1808
2022
Q2 		$116K Sell
4,227
-1,439
-25% -$32.1K ﹤0.01% 2165
2022
Q1 		$131K Sell
5,666
-96
-2% -$2.42K ﹤0.01% 2161
2021
Q4 		$142K Sell
5,762
-2,032
-26% -$57.6K ﹤0.01% 2126
2021
Q3 		$240K Sell
7,794
-1,057
-12% -$30.4K ﹤0.01% 1881
2021
Q2 		$313K Sell
8,851
-94
-1% -$3.58K ﹤0.01% 1784
2021
Q1 		$354K Sell
8,945
-7,259
-45% -$269K ﹤0.01% 1669
2020
Q4 		$546K Buy
16,204
+701
+5% +$22.9K ﹤0.01% 1388
2020
Q3 		$482K Buy
15,503
+6,660
+75% +$189K ﹤0.01% 1351
2020
Q2 		$229K Buy
8,843
+1,041
+13% +$26.2K ﹤0.01% 1685
2020
Q1 		$183K Sell
7,802
-11,986
-61% -$374K ﹤0.01% 1709
2019
Q4 		$664K Buy
19,788
+652
+3% +$21K ﹤0.01% 1227
2019
Q3 		$560K Sell
19,136
-696
-4% -$24.5K ﹤0.01% 1315
2019
Q2 		$732K Buy
19,832
+261
+1% +$10.3K ﹤0.01% 1216
2019
Q1 		$855K Sell
19,571
-11,595
-37% -$407K ﹤0.01% 1148
2018
Q4 		$843K Sell
31,166
-32,699
-51% -$996K ﹤0.01% 1100
2018
Q3 		$2.37M Buy
63,865
+43,935
+220% +$1.78M 0.01% 739
2018
Q2 		$949K Buy
19,930
+1,971
+11% +$89.1K ﹤0.01% 1128
2018
Q1 		$837K Buy
17,959
+1,811
+11% +$85K ﹤0.01% 1175
2017
Q4 		$711K Sell
16,148
-19,322
-54% -$924K ﹤0.01% 1272
2017
Q3 		$1.87M Sell
35,470
-2,061
-5% -$112K 0.01% 809
2017
Q2 		$2.02M Buy
37,531
+6,208
+20% +$329K 0.01% 757
2017
Q1 		$1.54M Buy
31,323
+3,909
+14% +$179K 0.01% 885
2016
Q4 		$1.1M Buy
27,414
+7,105
+35% +$311K ﹤0.01% 1023
2016
Q3 		$946K Buy
20,309
+5,161
+34% +$230K ﹤0.01% 1052
2016
Q2 		$624K Buy
15,148
+3,526
+30% +$154K ﹤0.01% 1227
2016
Q1 		$514K Buy
11,622
+1,700
+17% +$71.1K ﹤0.01% 1283
2015
Q4 		$460K Buy
9,922
+4,550
+85% +$208K ﹤0.01% 1333
2015
Q3 		$170K Buy
5,372
+1,364
+34% +$47.4K ﹤0.01% 1797
2015
Q2 		$145K Sell
4,008
-3,510
-47% -$123K ﹤0.01% 1923
2015
Q1 		$220K Buy
7,518
+1,118
+17% +$27K ﹤0.01% 1749
2014
Q4 		$146K Sell
6,400
-232
-3% -$6.08K ﹤0.01% 1921
2014
Q3 		$188K Hold
6,632
– – ﹤0.01% 1797
2014
Q2 		$212K Sell
6,632
-978
-13% -$26.4K ﹤0.01% 1775
2014
Q1 		$192K Sell
7,610
-80
-1% -$1.83K ﹤0.01% 1794
2013
Q4 		$191K Buy
7,690
+1,290
+20% +$33.6K ﹤0.01% 1755
2013
Q3 		$187K Buy
+6,400
New +$138K ﹤0.01% 1719

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

US Bancorp's TCOM Position: Q1 2026 in Review

US Bancorp reduced its Trip.com Group (TCOM) stake by 6.8% in Q1 2026, selling an estimated $53K and leaving 12,432 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

US Bancorp first reported a position in TCOM in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.89M in Q4 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • US Bancorp held 12,432 shares of Trip.com Group worth $619K as of Q1 2026.
  • US Bancorp sold 909 Trip.com Group shares in Q1 2026, an estimated $53K.
  • Trip.com Group made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1389 holding.
  • US Bancorp first reported a position in Trip.com Group in Q3 2013 and has held it in 51 quarters since.
  • US Bancorp's Trip.com Group position peaked at $2.89M in Q4 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.