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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

WT Asset Management's TCOM Position: Q1 2026 in Review

WT Asset Management opened a new position in Trip.com Group (TCOM) in Q1 2026: 310,767 shares worth $15.5M. The stake represents 0.32% of the portfolio and ranks #22 among its holdings. This is a return to the name: WT Asset Management previously reported a position in TCOM as recently as Q3 2025.

WT Asset Management first reported a position in TCOM in Q1 2019 and has held it in 15 quarters since. The position peaked at $112M in Q1 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

WT Asset Management held 310,767 shares of Trip.com Group worth $15.5M as of Q1 2026.
Trip.com Group was a new WT Asset Management position in Q1 2026.
Trip.com Group made up 0.32% of WT Asset Management's portfolio in Q1 2026, its #22 holding.
WT Asset Management first reported a position in Trip.com Group in Q1 2019 and has held it in 15 quarters since.
WT Asset Management's Trip.com Group position peaked at $112M in Q1 2023.
345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.