Vontobel Holding
TCOM icon

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
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 0.3% 73
2025
Q3 		$98.2M Buy
1,305,417
+180,300
+16% +$12M 0.31% 64
2025
Q2 		$66M Sell
1,125,117
-158,306
-12% -$9.51M 0.22% 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 0.05% 236

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 $1.47T 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