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 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 $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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.