YIH
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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
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

TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Y-Intercept (HK)'s TCOM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Trip.com Group (TCOM) stake by 25% in Q2 2026, selling an estimated $2.34M and leaving 140,797 shares worth $5.61M. The position accounts for 0.11% of the portfolio, ranked #249.

Y-Intercept (HK) first reported a position in TCOM in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.36M in Q1 2026. 22 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.

  • Y-Intercept (HK) held 140,797 shares of Trip.com Group worth $5.61M as of Q2 2026.
  • Y-Intercept (HK) sold 47,108 Trip.com Group shares in Q2 2026, an estimated $2.34M.
  • Trip.com Group made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #249 holding.
  • Y-Intercept (HK) first reported a position in Trip.com Group in Q4 2020 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Trip.com Group position peaked at $9.36M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.