Walleye Capital’s Trip.com Group TCOM Stock Holding History

Walleye Capital’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	$3.69M	Buy	74,142 +61,929	+507%	+$3.61M	0.02%	1004
2025 Q4	$878K	Buy	+12,213	New	+$873K	﹤0.01%	2550
2025 Q3	–	Sell	-14,211	Closed	-$950K	–	5117
2025 Q2	$833K	Sell	14,211 -3,203	-18%	-$192K	﹤0.01%	2194
2025 Q1	$1.11M	Sell	17,414 -36,771	-68%	-$2.41M	0.01%	1886
2024 Q4	$3.72M	Sell	54,185 -26,457	-33%	-$1.75M	0.01%	1279
2024 Q3	$4.79M	Buy	80,642 +48,202	+149%	+$2.23M	0.01%	1211
2024 Q2	$1.52M	Sell	32,440 -18,833	-37%	-$959K	﹤0.01%	2379
2024 Q1	$2.25M	Buy	51,273 +1,360	+3%	+$55.3K	﹤0.01%	1923
2023 Q4	$1.8M	Sell	49,913 -11,880	-19%	-$405K	﹤0.01%	1871
2023 Q3	$2.16M	Buy	+61,793	New	+$2.32M	0.01%	1675
2020 Q1	–	Sell	-52,326	Closed	-$1.75M	–	1628
2019 Q4	$1.75M	Buy	52,326 +4,880	+10%	+$157K	0.11%	242
2019 Q3	$1.39M	Buy	47,446 +45,798	+2,779%	+$1.61M	0.08%	330
2019 Q2	$61K	Sell	1,648 -452	-22%	-$17.8K	0.01%	1337
2019 Q1	$92K	Buy	+2,100	New	+$73.7K	0.02%	1060

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

DSA

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

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Walleye Capital's TCOM Position: Q1 2026 in Review

Walleye Capital increased its Trip.com Group (TCOM) stake by 507% in Q1 2026, buying an estimated $3.61M and bringing the position to 74,142 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #1004.

Walleye Capital first reported a position in TCOM in Q1 2019 and has held it in 14 quarters since. The position peaked at $4.79M in Q3 2024. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

Walleye Capital held 74,142 shares of Trip.com Group worth $3.69M as of Q1 2026.
Walleye Capital bought 61,929 Trip.com Group shares in Q1 2026, an estimated $3.61M.
Trip.com Group made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #1004 holding.
Walleye Capital first reported a position in Trip.com Group in Q1 2019 and has held it in 14 quarters since.
Walleye Capital's Trip.com Group position peaked at $4.79M in Q3 2024.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.