Verition Fund Management
TCOM icon

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 		$5.09M Sell
102,200
-19,000
-16% -$1.11M 0.03% 571
2025
Q4 		$8.72M Buy
121,200
+53,400
+79% +$3.82M 0.03% 534
2025
Q3 		$5.1M Buy
67,800
+34,400
+103% +$2.3M 0.02% 1145
2025
Q2 		$1.96M Buy
33,400
+18,800
+129% +$1.13M 0.01% 1963
2025
Q1 		$928K Sell
14,600
-500
-3% -$32.7K ﹤0.01% 2179
2024
Q4 		$1.04M Sell
15,100
-1,300
-8% -$85.9K ﹤0.01% 2024
2024
Q3 		$975K Buy
16,400
+200
+1% +$9.25K ﹤0.01% 1903
2024
Q2 		$761K Buy
16,200
+7,500
+86% +$382K ﹤0.01% 1829
2024
Q1 		$382K Buy
+8,700
New +$353K ﹤0.01% 2155
2019
Q2 		– Sell
-13,500
Closed -$590K – 1362
2019
Q1 		$590K Buy
+13,500
New +$474K 0.02% 595

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

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.