Vontobel Holding
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Vontobel Holding’s Trip.com Group TCOM Stock Holding History

Vontobel Holding’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 		$57M Buy
1,430,106
+46,893
+3% +$2.33M 0.18% 120
2026
Q1 		$68.9M Buy
1,383,213
+117,615
+9% +$6.86M 0.24% 89
2025
Q4 		$91M Sell
1,265,598
-39,819
-3% -$2.85M 0.29% 73
2025
Q3 		$98.2M Buy
1,305,417
+180,300
+16% +$12M 0.3% 64
2025
Q2 		$66M Sell
1,125,117
-158,306
-12% -$9.51M 0.21% 77
2025
Q1 		$81.6M Sell
1,283,423
-619,603
-33% -$40.6M 0.3% 60
2024
Q4 		$131M Sell
1,903,026
-418,175
-18% -$27.6M 0.45% 47
2024
Q3 		$138M Sell
2,321,201
-1,220,941
-34% -$56.5M 0.45% 48
2024
Q2 		$166M Buy
3,542,142
+24,229
+0.7% +$1.23M 0.54% 45
2024
Q1 		$154M Sell
3,517,913
-284,328
-7% -$11.6M 1.23% 11
2023
Q4 		$137M Buy
3,802,241
+27,498
+0.7% +$938K 1.15% 13
2023
Q3 		$132M Buy
3,774,743
+3,729,002
+8,152% +$140M 1.22% 13
2023
Q2 		$1.6M Sell
45,741
-1,300
-3% -$45.2K 0.01% 490
2023
Q1 		$1.77M Sell
47,041
-4,925
-9% -$183K 0.02% 440
2022
Q4 		$1.79M Buy
51,966
+12,594
+32% +$362K 0.02% 438
2022
Q3 		$1.07M Sell
39,372
-8,122
-17% -$213K 0.01% 528
2022
Q2 		$1.3M Sell
47,494
-53,782
-53% -$1.2M 0.01% 480
2022
Q1 		$2.34M Sell
101,276
-72,071
-42% -$1.82M 0.02% 399
2021
Q4 		$4.29M Sell
173,347
-41,618
-19% -$1.18M 0.04% 289
2021
Q3 		$6.61M Buy
214,965
+51,848
+32% +$1.49M 0.06% 224
2021
Q2 		$5.79M Buy
163,117
+22,450
+16% +$856K 0.05% 247
2021
Q1 		$5.57M Sell
140,667
-38,170
-21% -$1.41M 0.04% 233
2020
Q4 		$6.33M Buy
+178,837
New +$5.83M 0.04% 236

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vontobel Holding's TCOM Position: Q2 2026 in Review

Vontobel Holding increased its Trip.com Group (TCOM) stake by 3.4% in Q2 2026, buying an estimated $2.33M and bringing the position to 1,430,106 shares worth $57M. The position accounts for 0.18% of the portfolio, ranked #120.

Vontobel Holding first reported a position in TCOM in Q4 2020 and has held it in 23 quarters since. The position peaked at $166M in Q2 2024. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Vontobel Holding held 1,430,106 shares of Trip.com Group worth $57M as of Q2 2026.
  • Vontobel Holding bought 46,893 Trip.com Group shares in Q2 2026, an estimated $2.33M.
  • Trip.com Group made up 0.18% of Vontobel Holding's portfolio in Q2 2026, its #120 holding.
  • Vontobel Holding first reported a position in Trip.com Group in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Trip.com Group position peaked at $166M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.