Walleye Capital
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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 		$1.1M Sell
22,100
-49,700
-69% -$2.9M ﹤0.01% 1988
2025
Q4 		$5.16M Buy
71,800
+65,300
+1,005% +$4.67M 0.02% 1133
2025
Q3 		$489K Sell
6,500
-2,000
-24% -$134K ﹤0.01% 2630
2025
Q2 		$498K Sell
8,500
-8,700
-51% -$523K ﹤0.01% 2637
2025
Q1 		$1.09M Sell
17,200
-89,800
-84% -$5.88M ﹤0.01% 1897
2024
Q4 		$7.35M Buy
107,000
+85,300
+393% +$5.64M 0.02% 828
2024
Q3 		$1.29M Sell
21,700
-63,300
-74% -$2.93M ﹤0.01% 2368
2024
Q2 		$4M Buy
85,000
+30,000
+55% +$1.53M 0.01% 1459
2024
Q1 		$2.41M Sell
55,000
-14,700
-21% -$597K ﹤0.01% 1859
2023
Q4 		$2.51M Sell
69,700
-57,000
-45% -$1.94M 0.01% 1615
2023
Q3 		$4.43M Buy
126,700
+107,200
+550% +$4.03M 0.01% 1122
2023
Q2 		$683K Sell
19,500
-24,400
-56% -$848K ﹤0.01% 2189
2023
Q1 		$1.65M Buy
+43,900
New +$1.63M 0.02% 838
2020
Q1 		– Sell
-2,000
Closed -$67K – 1627
2019
Q4 		$67K Sell
2,000
-8,400
-81% -$271K ﹤0.01% 1456
2019
Q3 		$305K Buy
10,400
+6,500
+167% +$229K 0.02% 971
2019
Q2 		$144K Sell
3,900
-18,400
-83% -$726K 0.02% 1097
2019
Q1 		$974K Buy
+22,300
New +$782K 0.16% 174

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

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.