Verition Fund Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Buy |
64,745
+23,457
| +57% | +$1.37M | 0.02% | 768 |
|
|
2025
Q4 | $2.97M | Sell |
41,288
-27,495
| -40% | -$1.97M | 0.01% | 1263 |
|
|
2025
Q3 | $5.17M | Sell |
68,783
-98,363
| -59% | -$6.57M | 0.02% | 1127 |
|
|
2025
Q2 | $9.8M | Buy |
167,146
+158,901
| +1,927% | +$9.55M | 0.04% | 533 |
|
|
2025
Q1 | $524K | Sell |
8,245
-38,248
| -82% | -$2.5M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $3.19M | Sell |
46,493
-63,064
| -58% | -$4.17M | 0.01% | 1218 |
|
|
2024
Q3 | $6.51M | Buy |
109,557
+52,857
| +93% | +$2.45M | 0.03% | 666 |
|
|
2024
Q2 | $2.66M | Sell |
56,700
-29,732
| -34% | -$1.51M | 0.01% | 1105 |
|
|
2024
Q1 | $3.79M | Buy |
+86,432
| New | +$3.51M | 0.03% | 847 |
|
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$240K | – | 2296 |
|
|
2021
Q2 | $240K | Buy |
+6,770
| New | +$258K | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-9,358
| Closed | -$291K | – | 1380 |
|
|
2020
Q3 | $291K | Buy |
+9,358
| New | +$266K | 0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-45,606
| Closed | -$1.53M | – | 1040 |
|
|
2019
Q4 | $1.53M | Buy |
45,606
+31,292
| +219% | +$1.01M | 0.03% | 335 |
|
|
2019
Q3 | $419K | Sell |
14,314
-60,242
| -81% | -$2.12M | 0.01% | 686 |
|
|
2019
Q2 | $2.75M | Buy |
74,556
+34,875
| +88% | +$1.38M | 0.08% | 180 |
|
|
2019
Q1 | $1.73M | Buy |
39,681
+23,209
| +141% | +$814K | 0.07% | 246 |
|
|
2018
Q4 | $445K | Buy |
+16,472
| New | +$502K | 0.03% | 506 |
|
|
2018
Q2 | – | Sell |
-20,106
| Closed | -$937K | – | 1308 |
|
|
2018
Q1 | $937K | Sell |
20,106
-7,480
| -27% | -$351K | 0.07% | 382 |
|
|
2017
Q4 | $1.22M | Sell |
27,586
-1,082
| -4% | -$51.7K | 0.11% | 199 |
|
|
2017
Q3 | $1.51M | Buy |
28,668
+15,382
| +116% | +$835K | 0.12% | 167 |
|
|
2017
Q2 | $716K | Sell |
13,286
-8,520
| -39% | -$452K | 0.07% | 289 |
|
|
2017
Q1 | $1.07M | Buy |
+21,806
| New | +$999K | 0.1% | 235 |
|
|
2016
Q4 | – | Sell |
-4,999
| Closed | -$233K | – | 1403 |
|
|
2016
Q3 | $233K | Sell |
4,999
-2,630
| -34% | -$117K | 0.03% | 911 |
|
|
2016
Q2 | $314K | Sell |
7,629
-9,700
| -56% | -$423K | 0.04% | 584 |
|
|
2016
Q1 | $767K | Buy |
+17,329
| New | +$725K | 0.12% | 196 |
|
|
2015
Q4 | – | Sell |
-10,246
| Closed | -$324K | – | 597 |
|
|
2015
Q3 | $324K | Buy |
+10,246
| New | +$356K | 0.08% | 318 |
|
|
2013
Q4 | – | Sell |
-15,630
| Closed | -$457K | – | 659 |
|
|
2013
Q3 | $457K | Sell |
15,630
-13,526
| -46% | -$291K | 0.07% | 229 |
|
|
2013
Q2 | $476K | Buy |
+29,156
| New | +$399K | 0.09% | 242 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
Verition Fund Management's TCOM Position: Q1 2026 in Review
Verition Fund Management increased its Trip.com Group (TCOM) stake by 57% in Q1 2026, buying an estimated $1.37M and bringing the position to 64,745 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #768.
Verition Fund Management first reported a position in TCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.8M in Q2 2025. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- Verition Fund Management held 64,745 shares of Trip.com Group worth $3.22M as of Q1 2026.
- Verition Fund Management bought 23,457 Trip.com Group shares in Q1 2026, an estimated $1.37M.
- Trip.com Group made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #768 holding.
- Verition Fund Management first reported a position in Trip.com Group in Q2 2013 and has held it in 27 quarters since.
- Verition Fund Management's Trip.com Group position peaked at $9.8M in Q2 2025.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.