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 		– Sell
-12,300
Closed -$884K – 4970
2025
Q4 		$884K Buy
12,300
+7,400
+151% +$529K ﹤0.01% 2541
2025
Q3 		$368K Sell
4,900
-6,000
-55% -$401K ﹤0.01% 2842
2025
Q2 		$639K Sell
10,900
-7,000
-39% -$421K ﹤0.01% 2429
2025
Q1 		$1.14M Sell
17,900
-39,000
-69% -$2.55M 0.01% 1865
2024
Q4 		$3.91M Sell
56,900
-105,800
-65% -$6.99M 0.01% 1250
2024
Q3 		$9.67M Buy
162,700
+99,700
+158% +$4.61M 0.02% 711
2024
Q2 		$2.96M Sell
63,000
-16,100
-20% -$820K 0.01% 1738
2024
Q1 		$3.47M Sell
79,100
-145,900
-65% -$5.93M 0.01% 1578
2023
Q4 		$8.1M Sell
225,000
-77,100
-26% -$2.63M 0.02% 796
2023
Q3 		$10.6M Buy
302,100
+274,100
+979% +$10.3M 0.03% 541
2023
Q2 		$980K Buy
28,000
+24,000
+600% +$834K ﹤0.01% 1875
2023
Q1 		$151K Buy
+4,000
New +$149K ﹤0.01% 2682
2020
Q1 		– Sell
-97,300
Closed -$3.26M – 1629
2019
Q4 		$3.26M Buy
97,300
+5,600
+6% +$180K 0.21% 106
2019
Q3 		$2.69M Buy
91,700
+83,200
+979% +$2.93M 0.16% 150
2019
Q2 		$314K Buy
8,500
+4,600
+118% +$181K 0.03% 714
2019
Q1 		$170K Buy
+3,900
New +$137K 0.03% 836

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.