Verition Fund Management’s Trip.com Group TCOM Stock Holding History

Verition Fund Management’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	–	Sell	-70,000	Closed	-$3.49M	–	2495
2026 Q1	$3.49M	Sell	70,000 -20,500	-23%	-$1.19M	0.02%	737
2025 Q4	$6.51M	Buy	90,500 +42,100	+87%	+$3.01M	0.03%	699
2025 Q3	$3.64M	Buy	48,400 +29,400	+155%	+$1.96M	0.02%	1473
2025 Q2	$1.11M	Buy	19,000 +10,700	+129%	+$643K	0.01%	2393
2025 Q1	$528K	Sell	8,300 -1,100	-12%	-$72K	﹤0.01%	2560
2024 Q4	$645K	Sell	9,400 -300	-3%	-$19.8K	﹤0.01%	2326
2024 Q3	$576K	Buy	9,700 +100	+1%	+$4.63K	﹤0.01%	2237
2024 Q2	$451K	Buy	+9,600	New	+$489K	﹤0.01%	2104
2019 Q2	–	Sell	-13,500	Closed	-$590K	–	1361
2019 Q1	$590K	Buy	+13,500	New	+$474K	0.02%	594

Other funds holding TCOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's TCOM Position: Q2 2026 in Review

Verition Fund Management reduced its Trip.com Group (TCOM) stake by 68% in Q2 2026, selling an estimated $2.18M and leaving 20,810 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Verition Fund Management first reported a position in TCOM in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.8M in Q2 2025. 319 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

Verition Fund Management held 20,810 shares of Trip.com Group worth $829K as of Q2 2026.
Verition Fund Management sold 43,935 Trip.com Group shares in Q2 2026, an estimated $2.18M.
Trip.com Group made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1488 holding.
Verition Fund Management first reported a position in Trip.com Group in Q2 2013 and has held it in 28 quarters since.
Verition Fund Management's Trip.com Group position peaked at $9.8M in Q2 2025.
319 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.