Baldwin Investment Management’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 | $362K | Sell |
9,089
-353
| -4% | -$17.5K | 0.04% | 184 |
|
|
2026
Q1 | $470K | Hold |
9,442
| – | – | 0.05% | 162 |
|
|
2025
Q4 | $679K | Hold |
9,442
| – | – | 0.08% | 136 |
|
|
2025
Q3 | $710K | Hold |
9,442
| – | – | 0.08% | 132 |
|
|
2025
Q2 | $554K | Sell |
9,442
-399
| -4% | -$24K | 0.07% | 143 |
|
|
2025
Q1 | $626K | Hold |
9,841
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $676K | Sell |
9,841
-398
| -4% | -$26.3K | 0.09% | 126 |
|
|
2024
Q3 | $609K | Hold |
10,239
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $481K | Sell |
10,239
-15
| -0.1% | -$764 | 0.07% | 148 |
|
|
2024
Q1 | $450K | Hold |
10,254
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $369K | Hold |
10,254
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $359K | Hold |
10,254
| – | – | 0.06% | 150 |
|
|
2023
Q2 | $359K | Hold |
10,254
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $386K | Hold |
10,254
| – | – | 0.07% | 152 |
|
|
2022
Q4 | $353K | Hold |
10,254
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $280K | Sell |
10,254
-409
| -4% | -$10.7K | 0.06% | 175 |
|
|
2022
Q2 | $293K | Hold |
10,663
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $247K | Hold |
10,663
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $263K | Hold |
10,663
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $328K | Hold |
10,663
| – | – | 0.06% | 194 |
|
|
2021
Q2 | $378K | Buy |
10,663
+1,810
| +20% | +$69K | 0.06% | 188 |
|
|
2021
Q1 | $351K | Buy |
8,853
+44
| +0.5% | +$1.63K | 0.06% | 188 |
|
|
2020
Q4 | $297K | Sell |
8,809
-90
| -1% | -$2.94K | 0.06% | 188 |
|
|
2020
Q3 | $277K | Hold |
8,899
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $231K | Buy |
+8,899
| New | +$224K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-6,466
| Closed | -$217K | – | 162 |
|
|
2019
Q4 | $217K | Buy |
+6,466
| New | +$208K | 0.06% | 162 |
|
|
2019
Q3 | – | Sell |
-6,466
| Closed | -$239K | – | 168 |
|
|
2019
Q2 | $239K | Hold |
6,466
| – | – | 0.07% | 150 |
|
|
2019
Q1 | $282K | Buy |
+6,466
| New | +$227K | 0.08% | 137 |
|
|
2018
Q4 | – | Sell |
-6,466
| Closed | -$240K | – | 167 |
|
|
2018
Q3 | $240K | Buy |
6,466
+2,000
| +45% | +$81.2K | 0.07% | 152 |
|
|
2018
Q2 | $213K | Hold |
4,466
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $208K | Buy |
+4,466
| New | +$210K | 0.07% | 103 |
|
|
2017
Q4 | – | Sell |
-4,338
| Closed | -$229K | – | 111 |
|
|
2017
Q3 | $229K | Buy |
4,338
+55
| +1% | +$2.99K | 0.09% | 104 |
|
|
2017
Q2 | $231K | Buy |
4,283
+85
| +2% | +$4.51K | 0.09% | 102 |
|
|
2017
Q1 | $206K | Buy |
+4,198
| New | +$192K | 0.08% | 115 |
|
Other funds holding TCOM
DSA
AIM
Baldwin Investment Management's TCOM Position: Q2 2026 in Review
Baldwin Investment Management reduced its Trip.com Group (TCOM) stake by 3.7% in Q2 2026, selling an estimated $17.5K and leaving 9,089 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #184.
Baldwin Investment Management first reported a position in TCOM in Q1 2017 and has held it in 34 quarters since. The position peaked at $710K in Q3 2025. 320 funds tracked by Wall St. Rank hold TCOM as of Q2 2026.
- Baldwin Investment Management held 9,089 shares of Trip.com Group worth $362K as of Q2 2026.
- Baldwin Investment Management sold 353 Trip.com Group shares in Q2 2026, an estimated $17.5K.
- Trip.com Group made up 0.04% of Baldwin Investment Management's portfolio in Q2 2026, its #184 holding.
- Baldwin Investment Management first reported a position in Trip.com Group in Q1 2017 and has held it in 34 quarters since.
- Baldwin Investment Management's Trip.com Group position peaked at $710K in Q3 2025.
- 320 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2026.
Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.