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Vident Advisory’s Trip.com Group TCOM Stock Holding History

Vident Advisory’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 		$1.14M Buy
22,920
+3,327
+17% +$194K 0.01% 821
2025
Q4 		$1.41M Buy
19,593
+2,393
+14% +$171K 0.01% 681
2025
Q3 		$1.29M Buy
17,200
+1,065
+7% +$71.2K 0.01% 723
2025
Q2 		$946K Sell
16,135
-474
-3% -$28.5K 0.01% 761
2025
Q1 		$1.06M Sell
16,609
-615
-4% -$40.3K 0.02% 698
2024
Q4 		$1.18M Sell
17,224
-10,969
-39% -$725K 0.02% 582
2024
Q3 		$1.68M Sell
28,193
-319
-1% -$14.8K 0.04% 449
2024
Q2 		$1.34M Sell
28,512
-340
-1% -$17.3K 0.04% 498
2024
Q1 		$1.27M Sell
28,852
-4,367
-13% -$177K 0.03% 508
2023
Q4 		$1.2M Sell
33,219
-6,013
-15% -$205K 0.03% 505
2023
Q3 		$1.37M Buy
+39,232
New +$1.48M 0.04% 417

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

Vident Advisory's TCOM Position: Q1 2026 in Review

Vident Advisory increased its Trip.com Group (TCOM) stake by 17% in Q1 2026, buying an estimated $194K and bringing the position to 22,920 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #821.

Vident Advisory first reported a position in TCOM in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q3 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Vident Advisory held 22,920 shares of Trip.com Group worth $1.14M as of Q1 2026.
  • Vident Advisory bought 3,327 Trip.com Group shares in Q1 2026, an estimated $194K.
  • Trip.com Group made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #821 holding.
  • Vident Advisory first reported a position in Trip.com Group in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Trip.com Group position peaked at $1.68M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.