Wellington Management Group
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Wellington Management Group’s Trip.com Group TCOM Stock Holding History

Wellington Management Group’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 		$69.2M Sell
1,390,436
-5,307,857
-79% -$309M 0.01% 634
2025
Q4 		$482M Buy
6,698,293
+1,888,871
+39% +$135M 0.08% 215
2025
Q3 		$362M Buy
4,809,422
+4,675,703
+3,497% +$312M 0.06% 263
2025
Q2 		$7.84M Sell
133,719
-3,046,611
-96% -$183M ﹤0.01% 1275
2025
Q1 		$202M Sell
3,180,330
-1,184,655
-27% -$77.6M 0.04% 347
2024
Q4 		$300M Buy
4,364,985
+2,101,937
+93% +$139M 0.05% 278
2024
Q3 		$134M Buy
2,263,048
+1,919,006
+558% +$88.8M 0.02% 475
2024
Q2 		$16.2M Sell
344,042
-158,724
-32% -$8.08M ﹤0.01% 1012
2024
Q1 		$22.1M Sell
502,766
-103,594
-17% -$4.21M ﹤0.01% 923
2023
Q4 		$21.8M Sell
606,360
-151,356
-20% -$5.16M ﹤0.01% 916
2023
Q3 		$26.5M Sell
757,716
-2,473
-0.3% -$93K 0.01% 878
2023
Q2 		$26.6M Sell
760,189
-4,646,664
-86% -$162M 0.01% 868
2023
Q1 		$204M Sell
5,406,853
-206,975
-4% -$7.7M 0.04% 390
2022
Q4 		$193M Buy
5,613,828
+4,804,971
+594% +$138M 0.04% 394
2022
Q3 		$22.1M Sell
808,857
-485,340
-38% -$12.7M ﹤0.01% 883
2022
Q2 		$35.5M Sell
1,294,197
-2,895,192
-69% -$64.6M 0.01% 778
2022
Q1 		$96.9M Sell
4,189,389
-2,628,178
-39% -$66.2M 0.02% 587
2021
Q4 		$168M Sell
6,817,567
-2,676,858
-28% -$75.8M 0.03% 494
2021
Q3 		$292M Sell
9,494,425
-8,086,107
-46% -$233M 0.05% 351
2021
Q2 		$623M Buy
17,580,532
+3,545,791
+25% +$135M 0.1% 205
2021
Q1 		$556M Buy
14,034,741
+4,646,918
+49% +$172M 0.1% 208
2020
Q4 		$317M Sell
9,387,823
-911,716
-9% -$29.7M 0.06% 304
2020
Q3 		$321M Buy
10,299,539
+1,318,410
+15% +$37.5M 0.07% 256
2020
Q2 		$233M Sell
8,981,129
-295,046
-3% -$7.44M 0.05% 315
2020
Q1 		$218M Buy
9,276,175
+2,793,772
+43% +$87.1M 0.06% 276
2019
Q4 		$217M Buy
6,482,403
+1,783,733
+38% +$57.5M 0.05% 382
2019
Q3 		$138M Buy
4,698,670
+2,550,328
+119% +$89.7M 0.03% 461
2019
Q2 		$79.3M Buy
2,148,342
+469,279
+28% +$18.5M 0.02% 627
2019
Q1 		$73.4M Buy
1,679,063
+1,109,410
+195% +$38.9M 0.02% 630
2018
Q4 		$15.4M Sell
569,653
-197,815
-26% -$6.03M ﹤0.01% 1069
2018
Q3 		$28.5M Sell
767,468
-829,888
-52% -$33.7M 0.01% 971
2018
Q2 		$76.1M Sell
1,597,356
-95,757
-6% -$4.33M 0.02% 669
2018
Q1 		$78.9M Sell
1,693,113
-4,092,766
-71% -$192M 0.02% 650
2017
Q4 		$255M Buy
5,785,879
+441,091
+8% +$21.1M 0.06% 321
2017
Q3 		$282M Sell
5,344,788
-69,835
-1% -$3.79M 0.06% 285
2017
Q2 		$292M Buy
5,414,623
+5,051,013
+1,389% +$268M 0.07% 265
2017
Q1 		$17.9M Buy
363,610
+331,299
+1,025% +$15.2M ﹤0.01% 1071
2016
Q4 		$1.29M Sell
32,311
-198,890
-86% -$8.7M ﹤0.01% 1804
2016
Q3 		$10.8M Sell
231,201
-72,794
-24% -$3.24M ﹤0.01% 1149
2016
Q2 		$12.5M Sell
303,995
-15,878
-5% -$693K ﹤0.01% 1080
2016
Q1 		$14.2M Sell
319,873
-626,588
-66% -$26.2M ﹤0.01% 1037
2015
Q4 		$43.9M Buy
+946,461
New +$43.3M 0.01% 708
2014
Q4 		– Sell
-258,896
Closed -$7.35M – 2240
2014
Q3 		$7.35M Buy
258,896
+5,616
+2% +$178K ﹤0.01% 1330
2014
Q2 		$8.11M Buy
+253,280
New +$6.83M ﹤0.01% 1316
2014
Q1 		– Sell
-1,092,260
Closed -$27.1M – 2228
2013
Q4 		$27.1M Buy
1,092,260
+848,520
+348% +$22.1M 0.01% 911
2013
Q3 		$7.12M Sell
243,740
-523,886
-68% -$11.3M ﹤0.01% 1322
2013
Q2 		$12.5M Buy
+767,626
New +$10.5M ﹤0.01% 1112

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

Wellington Management Group's TCOM Position: Q1 2026 in Review

Wellington Management Group reduced its Trip.com Group (TCOM) stake by 79% in Q1 2026, selling an estimated $309M and leaving 1,390,436 shares worth $69.2M. The position accounts for 0.01% of the portfolio, ranked #634.

Wellington Management Group first reported a position in TCOM in Q2 2013 and has held it in 47 quarters since. The position peaked at $623M in Q2 2021. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Wellington Management Group held 1,390,436 shares of Trip.com Group worth $69.2M as of Q1 2026.
  • Wellington Management Group sold 5,307,857 Trip.com Group shares in Q1 2026, an estimated $309M.
  • Trip.com Group made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #634 holding.
  • Wellington Management Group first reported a position in Trip.com Group in Q2 2013 and has held it in 47 quarters since.
  • Wellington Management Group's Trip.com Group position peaked at $623M in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.