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WT Asset Management’s Trip.com Group TCOM Stock Holding History

WT Asset Management’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
Q2 		– Sell
-310,767
Closed -$15.5M – 41
2026
Q1 		$15.5M Buy
+310,767
New +$18.1M 0.32% 22
2025
Q4 		– Sell
-37,736
Closed -$2.84M – 56
2025
Q3 		$2.84M Buy
+37,736
New +$2.52M 0.13% 34
2025
Q1 		– Sell
-44,416
Closed -$3.05M – 48
2024
Q4 		$3.05M Buy
44,416
+21,316
+92% +$1.41M 0.34% 26
2024
Q3 		$1.37M Buy
+23,100
New +$1.07M 0.27% 22
2024
Q2 		– Sell
-152,148
Closed -$6.68M – 37
2024
Q1 		$6.68M Sell
152,148
-156,074
-51% -$6.34M 0.67% 20
2023
Q4 		$11.1M Sell
308,222
-889,568
-74% -$30.3M 1.39% 17
2023
Q3 		$41.9M Buy
1,197,790
+18,943
+2% +$713K 4.65% 10
2023
Q2 		$41.3M Sell
1,178,847
-1,789,738
-60% -$62.2M 12.6% 4
2023
Q1 		$112M Buy
2,968,585
+2,121,907
+251% +$78.9M 40.68% 1
2022
Q4 		$29.1M Buy
+846,678
New +$24.3M 11.66% 3
2022
Q2 		– Sell
-1,501,410
Closed -$34.7M – 11
2022
Q1 		$34.7M Buy
+1,501,410
New +$37.8M 12.66% 2
2020
Q1 		– Sell
-139,900
Closed -$4.69M – 32
2019
Q4 		$4.69M Sell
139,900
-170,446
-55% -$5.49M 1.45% 15
2019
Q3 		$9.09M Sell
310,346
-354,900
-53% -$12.5M 3.5% 13
2019
Q2 		$24.6M Sell
665,246
-486,454
-42% -$19.2M 7.61% 3
2019
Q1 		$50.3M Buy
+1,151,700
New +$40.4M 19.62% 1

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WT Asset Management's TCOM Position: Q2 2026 in Review

WT Asset Management sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 310,767 shares — an estimated $15.5M sold.

WT Asset Management first reported a position in TCOM in Q1 2019 and held it in 15 quarters. The position peaked at $112M in Q1 2023. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • WT Asset Management reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
  • WT Asset Management sold 310,767 Trip.com Group shares in Q2 2026, an estimated $15.5M.
  • WT Asset Management first reported a position in Trip.com Group in Q1 2019 and held it in 15 quarters.
  • WT Asset Management's Trip.com Group position peaked at $112M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.