Advisory Services Network’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-419
| Closed | -$20.8K | – | 4364 |
|
|
2026
Q1 | $20.8K | Sell |
419
-6,580
| -94% | -$384K | ﹤0.01% | 3177 |
|
|
2025
Q4 | $503K | Sell |
6,999
-3
| -0% | -$214 | 0.01% | 1211 |
|
|
2025
Q3 | $527K | Sell |
7,002
-1,436
| -17% | -$95.9K | 0.01% | 1169 |
|
|
2025
Q2 | $523K | Buy |
8,438
+176
| +2% | +$10.6K | 0.01% | 1136 |
|
|
2025
Q1 | $525K | Buy |
8,262
+2,299
| +39% | +$151K | 0.01% | 1037 |
|
|
2024
Q4 | $409K | Buy |
+5,963
| New | +$394K | 0.01% | 1138 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$1.19K | – | 3429 |
|
|
2023
Q4 | $1.19K | Buy |
+33
| New | +$1.13K | ﹤0.01% | 3501 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$2.67K | – | 3433 |
|
|
2023
Q1 | $2.67K | Buy |
+71
| New | +$2.64K | ﹤0.01% | 3354 |
|
|
2021
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2776 |
|
|
2020
Q4 | $1K | Sell |
28
-289
| -91% | -$9.42K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $10K | Buy |
+317
| New | +$9.01K | ﹤0.01% | 2444 |
|
|
2020
Q2 | – | Sell |
-509
| Closed | -$12K | – | 2561 |
|
|
2020
Q1 | $12K | Sell |
509
-40
| -7% | -$1.25K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $18K | Buy |
549
+251
| +84% | +$8.09K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $11K | Hold |
298
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $11K | Sell |
298
-302
| -50% | -$11.9K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $26K | Buy |
600
+500
| +500% | +$17.5K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $3K | Sell |
100
-184
| -65% | -$5.61K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $11K | Sell |
284
-117
| -29% | -$4.75K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $17K | Buy |
401
+172
| +75% | +$7.77K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $11K | Sell |
229
-47
| -17% | -$2.21K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $12K | Sell |
276
-70
| -20% | -$3.35K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $18K | Hold |
346
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $19K | Buy |
346
+188
| +119% | +$9.97K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $8K | Buy |
+158
| New | +$7.24K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $5K | Buy |
100
+33
| +49% | +$1.47K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $3K | Sell |
67
-35
| -34% | -$1.53K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $5K | Buy |
102
+30
| +42% | +$1.25K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $3K | Sell |
72
-20
| -22% | -$915 | ﹤0.01% | 1277 |
|
|
2015
Q3 | $3K | Buy |
+92
| New | +$3.2K | ﹤0.01% | 1272 |
|
Other funds holding TCOM
DSA
AIM
Advisory Services Network's TCOM Position: Q2 2026 in Review
Advisory Services Network sold out of Trip.com Group (TCOM) in Q2 2026, closing a stake of 419 shares — an estimated $20.8K sold.
Advisory Services Network first reported a position in TCOM in Q3 2015 and held it in 28 quarters. The position peaked at $527K in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.
- Advisory Services Network reported no remaining Trip.com Group position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 419 Trip.com Group shares in Q2 2026, an estimated $20.8K.
- Advisory Services Network first reported a position in Trip.com Group in Q3 2015 and held it in 28 quarters.
- Advisory Services Network's Trip.com Group position peaked at $527K in Q3 2025.
- 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.