VanEck Associates
TCOM icon

VanEck Associates’s Trip.com Group TCOM Stock Holding History

VanEck Associates’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
-77,228
Closed -$5.55M – 1458
2025
Q4 		$5.55M Buy
77,228
+36,893
+91% +$2.64M ﹤0.01% 752
2025
Q3 		$3.03M Sell
40,335
-4,686
-10% -$313K ﹤0.01% 913
2025
Q2 		$2.64M Sell
45,021
-6,913
-13% -$415K ﹤0.01% 917
2025
Q1 		$3.3M Sell
51,934
-2,243
-4% -$147K ﹤0.01% 857
2024
Q4 		$3.72M Sell
54,177
-88,568
-62% -$5.85M ﹤0.01% 796
2024
Q3 		$8.77M Buy
142,745
+30,988
+28% +$1.43M 0.01% 487
2024
Q2 		$5.25M Buy
111,757
+43,400
+63% +$2.21M 0.01% 560
2024
Q1 		$3M Buy
+68,357
New +$2.78M ﹤0.01% 749
2021
Q2 		– Sell
-18,501
Closed -$733K – 1311
2021
Q1 		$733K Buy
18,501
+1,006
+6% +$37.2K ﹤0.01% 790
2020
Q4 		$590K Sell
17,495
-2,493
-12% -$81.3K ﹤0.01% 756
2020
Q3 		$622K Sell
19,988
-19,082
-49% -$542K ﹤0.01% 720
2020
Q2 		$1.01M Sell
39,070
-6,515
-14% -$164K ﹤0.01% 611
2020
Q1 		$1.07M Buy
45,585
+4,521
+11% +$141K 0.01% 560
2019
Q4 		$1.38M Buy
41,064
+17,373
+73% +$560K 0.01% 580
2019
Q3 		$694K Buy
+23,691
New +$833K ﹤0.01% 630

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