Y-Intercept (HK)
TCOM icon

Y-Intercept (HK)’s Trip.com Group TCOM Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.59M Sell
40,643
-100,154
-71% -$4.32M 0.04% 745
2026
Q2 		$5.61M Sell
140,797
-47,108
-25% -$2.34M 0.11% 249
2026
Q1 		$9.36M Buy
187,905
+150,312
+400% +$8.76M 0.18% 120
2025
Q4 		$2.7M Buy
+37,593
New +$2.69M 0.06% 478
2025
Q3 		– Sell
-13,695
Closed -$803K – 2038
2025
Q2 		$803K Buy
13,695
+8,569
+167% +$515K 0.02% 1040
2025
Q1 		$326K Sell
5,126
-14,851
-74% -$972K 0.02% 878
2024
Q4 		$1.37M Buy
+19,977
New +$1.32M 0.09% 312
2024
Q3 		– Sell
-92,546
Closed -$4.35M – 1787
2024
Q2 		$4.35M Buy
+92,546
New +$4.71M 0.24% 79
2024
Q1 		– Sell
-29,169
Closed -$1.05M – 1751
2023
Q4 		$1.05M Sell
29,169
-38,837
-57% -$1.32M 0.1% 301
2023
Q3 		$2.38M Buy
68,006
+52,322
+334% +$1.97M 0.23% 107
2023
Q2 		$549K Sell
15,684
-29,306
-65% -$1.02M 0.06% 527
2023
Q1 		$1.69M Buy
+44,990
New +$1.67M 0.2% 128
2021
Q2 		– Sell
-17,437
Closed -$690K – 891
2021
Q1 		$690K Buy
17,437
+11,240
+181% +$416K 0.18% 172
2020
Q4 		$206K Buy
+6,197
New +$202K 0.09% 445

Other funds holding TCOM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return
Legacy Wealth Asset Management
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Y-Intercept (HK)'s TCOM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Trip.com Group (TCOM) stake by 71% in Q3 2026, selling an estimated $4.32M and leaving 40,643 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #745.

Y-Intercept (HK) first reported a position in TCOM in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.36M in Q1 2026. 36 funds tracked by Wall St. Rank hold TCOM as of Q3 2026.

  • Y-Intercept (HK) held 40,643 shares of Trip.com Group worth $1.59M as of Q3 2026.
  • Y-Intercept (HK) sold 100,154 Trip.com Group shares in Q3 2026, an estimated $4.32M.
  • Trip.com Group made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #745 holding.
  • Y-Intercept (HK) first reported a position in Trip.com Group in Q4 2020 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Trip.com Group position peaked at $9.36M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.