Walleye Trading
TCOM icon

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

Walleye Trading’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 		$17.9M Buy
360,200
+209,600
+139% +$12.2M 0.03% 551
2025
Q4 		$10.8M Buy
150,600
+94,600
+169% +$6.76M 0.02% 879
2025
Q3 		$4.21M Sell
56,000
-121,000
-68% -$8.08M 0.01% 1345
2025
Q2 		$10.4M Buy
177,000
+122,900
+227% +$7.39M 0.02% 794
2025
Q1 		$3.44M Sell
54,100
-42,300
-44% -$2.77M 0.01% 1306
2024
Q4 		$6.62M Sell
96,400
-163,400
-63% -$10.8M 0.01% 985
2024
Q3 		$15.4M Buy
259,800
+153,000
+143% +$7.08M 0.03% 560
2024
Q2 		$5.02M Buy
106,800
+29,500
+38% +$1.5M 0.01% 1055
2024
Q1 		$3.39M Sell
77,300
-132,800
-63% -$5.4M 0.01% 1391
2023
Q4 		$7.57M Sell
210,100
-478,000
-69% -$16.3M 0.02% 951
2023
Q3 		$24.1M Buy
688,100
+120,700
+21% +$4.54M 0.06% 307
2023
Q2 		$19.9M Buy
567,400
+223,200
+65% +$7.76M 0.06% 310
2023
Q1 		$13M Buy
344,200
+172,000
+100% +$6.39M 0.03% 530
2022
Q4 		$5.92M Sell
172,200
-204,400
-54% -$5.87M 0.02% 962
2022
Q3 		$10.3M Buy
376,600
+53,000
+16% +$1.39M 0.03% 608
2022
Q2 		$8.88M Buy
323,600
+187,500
+138% +$4.18M 0.03% 686
2022
Q1 		$3.15M Buy
136,100
+88,600
+187% +$2.23M 0.01% 1311
2021
Q4 		$1.17M Sell
47,500
-13,700
-22% -$388K ﹤0.01% 2100
2021
Q3 		$1.88M Buy
61,200
+13,700
+29% +$394K 0.01% 1668
2021
Q2 		$1.68M Sell
47,500
-2,200
-4% -$83.9K 0.01% 1640
2021
Q1 		$1.97M Sell
49,700
-14,400
-22% -$533K 0.01% 1335
2020
Q4 		$2.16M Sell
64,100
-34,700
-35% -$1.13M 0.01% 1335
2020
Q3 		$3.08M Sell
98,800
-117,300
-54% -$3.33M 0.02% 849
2020
Q2 		$5.6M Sell
216,100
-3,200
-1% -$80.7K 0.04% 484
2020
Q1 		$5.14M Buy
219,300
+69,700
+47% +$2.17M 0.04% 372
2019
Q4 		$5.02M Sell
149,600
-162,100
-52% -$5.22M 0.03% 574
2019
Q3 		$9.13M Buy
311,700
+225,100
+260% +$7.91M 0.08% 228
2019
Q2 		$3.2M Sell
86,600
-700
-0.8% -$27.6K 0.03% 723
2019
Q1 		$3.81M Sell
87,300
-5,400
-6% -$189K 0.03% 645
2018
Q4 		$2.51M Buy
92,700
+38,100
+70% +$1.16M 0.02% 907
2018
Q3 		$2.03M Sell
54,600
-39,300
-42% -$1.59M 0.01% 1324
2018
Q2 		$4.47M Buy
93,900
+6,900
+8% +$312K 0.02% 673
2018
Q1 		$4.06M Sell
87,000
-370,000
-81% -$17.4M 0.02% 665
2017
Q4 		$20.1K Sell
457,000
-249,300
-35% -$11.9M 0.1% 146
2017
Q3 		$37.2K Buy
706,300
+38,100
+6% +$2.07M 0.18% 58
2017
Q2 		$36K Sell
668,200
-46,700
-7% -$2.48M 0.22% 45
2017
Q1 		$35.1K Sell
714,900
-104,500
-13% -$4.79M 0.25% 35
2016
Q4 		$32.8M Sell
819,400
-345,000
-30% -$15.1M 0.23% 35
2016
Q3 		$54.2M Buy
1,164,400
+407,100
+54% +$18.1M 0.35% 23
2016
Q2 		$31.2M Buy
757,300
+114,900
+18% +$5.01M 0.21% 40
2016
Q1 		$28.4M Buy
642,400
+559,900
+679% +$23.4M 0.25% 54
2015
Q4 		$3.82M Buy
82,500
+19,300
+31% +$883K 0.04% 460
2015
Q3 		$2M Buy
63,200
+25,800
+69% +$897K 0.02% 670
2015
Q2 		$1.36M Sell
37,400
-17,000
-31% -$594K 0.01% 924
2015
Q1 		$1.59M Sell
54,400
-15,000
-22% -$362K 0.02% 749
2014
Q4 		$1.58M Buy
69,400
+26,000
+60% +$681K 0.01% 794
2014
Q3 		$1.23M Sell
43,400
-72,600
-63% -$2.3M 0.01% 701
2014
Q2 		$3.71K Buy
116,000
+88,600
+323% +$2.39M 0.05% 204
2014
Q1 		$689 Sell
27,400
-19,800
-42% -$454K 0.01% 1091
2013
Q4 		$1.17M Buy
47,200
+25,200
+115% +$657K 0.01% 991
2013
Q3 		$644K Sell
22,000
-7,000
-24% -$151K 0.01% 1077
2013
Q2 		$472K Buy
+29,000
New +$397K ﹤0.01% 1279

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 $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Walleye Trading's TCOM Position: Q1 2026 in Review

Walleye Trading sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 18,667 shares — an estimated $1.09M sold.

Walleye Trading first reported a position in TCOM in Q2 2013 and held it in 26 quarters. The position peaked at $25.4M in Q1 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Walleye Trading reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 18,667 Trip.com Group shares in Q1 2026, an estimated $1.09M.
  • Walleye Trading first reported a position in Trip.com Group in Q2 2013 and held it in 26 quarters.
  • Walleye Trading's Trip.com Group position peaked at $25.4M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

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