Virtu Financial’s Trip.com Group TCOM Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-29,871	Closed	-$2.25M	–	2220
2025 Q3	$2.25M	Buy	+29,871	New	+$2M	0.13%	157
2024 Q3	–	Sell	-4,744	Closed	-$223K	–	1879
2024 Q2	$223K	Buy	+4,744	New	+$242K	0.02%	665
2023 Q1	–	Sell	-9,114	Closed	-$314K	–	2090
2022 Q4	$314K	Buy	+9,114	New	+$262K	0.04%	469
2021 Q3	–	Sell	-15,701	Closed	-$557K	–	1950
2021 Q2	$557K	Buy	+15,701	New	+$598K	0.05%	422
2020 Q3	–	Sell	-16,747	Closed	-$434K	–	1501
2020 Q2	$434K	Buy	+16,747	New	+$422K	0.05%	414
2019 Q1	–	Sell	-48,532	Closed	-$1.31M	–	1824
2018 Q4	$1.31M	Buy	48,532 +24,169	+99%	+$736K	0.07%	211
2018 Q3	$906K	Buy	+24,363	New	+$989K	0.06%	367
2018 Q2	–	Sell	-5,692	Closed	-$265K	–	2484
2018 Q1	$265K	Buy	+5,692	New	+$267K	0.01%	1144

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu Financial's TCOM Position: Q4 2025 in Review

Virtu Financial sold out of Trip.com Group (TCOM) in Q4 2025, closing a stake of 29,871 shares — an estimated $2.25M sold.

Virtu Financial first reported a position in TCOM in Q1 2018 and held it in 8 quarters. The position peaked at $2.25M in Q3 2025. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2025.

Virtu Financial reported no remaining Trip.com Group position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 29,871 Trip.com Group shares in Q4 2025, an estimated $2.25M.
Virtu Financial first reported a position in Trip.com Group in Q1 2018 and held it in 8 quarters.
Virtu Financial's Trip.com Group position peaked at $2.25M in Q3 2025.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.