Barclays’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
Q1
$9.7M Buy
194,787
+41,410
+27% +$2.41M ﹤0.01% 1463
2025
Q4
$11M Buy
153,377
+35,248
+30% +$2.52M ﹤0.01% 1620
2025
Q3
$8.88M Buy
118,129
+10,828
+10% +$723K ﹤0.01% 1752
2025
Q2
$6.29M Sell
107,301
-38,647
-26% -$2.32M ﹤0.01% 1920
2025
Q1
$9.28M Sell
145,948
-158,609
-52% -$10.4M ﹤0.01% 1462
2024
Q4
$20.9M Buy
304,557
+151,461
+99% +$10M 0.01% 1098
2024
Q3
$9.1M Sell
153,096
-68,524
-31% -$3.17M ﹤0.01% 1547
2024
Q2
$10.4M Buy
221,620
+5,369
+2% +$273K ﹤0.01% 1176
2024
Q1
$9.49M Sell
216,251
-11,680
-5% -$475K ﹤0.01% 1431
2023
Q4
$8.21M Sell
227,931
-40,351
-15% -$1.38M ﹤0.01% 1672
2023
Q3
$9.38M Buy
268,282
+111,368
+71% +$4.19M 0.01% 1022
2023
Q2
$5.49M Sell
156,914
-386,316
-71% -$13.4M ﹤0.01% 1296
2023
Q1
$20.5M Sell
543,230
-166,253
-23% -$6.18M 0.01% 832
2022
Q4
$24.4M Sell
709,483
-8,999
-1% -$259K 0.01% 798
2022
Q3
$19.6M Buy
718,482
+31,963
+5% +$837K 0.02% 609
2022
Q2
$18.8M Sell
686,519
-279,140
-29% -$6.23M 0.01% 756
2022
Q1
$22.3M Buy
+965,659
New +$24.3M 0.02% 645
2019
Q4
Sell
-487,860
Closed -$14.3M 6799
2019
Q3
$14.3M Sell
487,860
-62,791
-11% -$2.21M 0.01% 1077
2019
Q2
$20.3M Buy
550,651
+218,773
+66% +$8.63M 0.01% 922
2019
Q1
$14.5M Buy
331,878
+18,462
+6% +$648K 0.01% 1013
2018
Q4
$8.48M Sell
313,416
-75,046
-19% -$2.29M 0.01% 1248
2018
Q3
$14.4M Buy
388,462
+184,942
+91% +$7.51M 0.01% 1037
2018
Q2
$9.69M Sell
203,520
-133,378
-40% -$6.03M 0.01% 1249
2018
Q1
$15.7M Sell
336,898
-171,520
-34% -$8.05M 0.01% 965
2017
Q4
$22.4M Buy
508,418
+187,619
+58% +$8.97M 0.02% 746
2017
Q3
$16.9M Buy
320,799
+65,789
+26% +$3.57M 0.02% 737
2017
Q2
$13.7M Buy
255,010
+1,567
+0.6% +$83.1K 0.01% 795
2017
Q1
$12.5M Buy
253,443
+16,862
+7% +$773K 0.01% 760
2016
Q4
$9.46M Buy
236,581
+22,269
+10% +$974K 0.01% 970
2016
Q3
$9.98M Buy
214,312
+43,755
+26% +$1.95M 0.01% 879
2016
Q2
$7.03M Buy
170,557
+35,425
+26% +$1.55M 0.01% 1071
2016
Q1
$5.95M Buy
135,132
+30,098
+29% +$1.26M 0.01% 1060
2015
Q4
$4.83M Buy
105,034
+53,194
+103% +$2.43M 0.01% 1344
2015
Q3
$1.63M Sell
51,840
-223,904
-81% -$7.78M ﹤0.01% 2295
2015
Q2
$9.93M Sell
275,744
-1,086,600
-80% -$37.9M 0.01% 1034
2015
Q1
$39.5M Buy
1,362,344
+132,140
+11% +$3.19M 0.05% 397
2014
Q4
$27.7M Buy
1,230,204
+531,436
+76% +$13.9M 0.03% 601
2014
Q3
$19.6M Buy
698,768
+322,594
+86% +$10.2M 0.02% 722
2014
Q2
$12M Buy
+376,174
New +$10.1M 0.01% 1013
2014
Q1
Sell
-688
Closed -$15.8K 7712
2013
Q4
$17K Buy
+688
New +$17.9K ﹤0.01% 6795
2013
Q3
Sell
-126,188
Closed -$2.71M 7608
2013
Q2
$2.06M Buy
+126,188
New +$1.73M ﹤0.01% 2515

Other funds holding TCOM

Barclays's TCOM Position: Q1 2026 in Review

Barclays increased its Trip.com Group (TCOM) stake by 27% in Q1 2026, buying an estimated $2.41M and bringing the position to 194,787 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Barclays first reported a position in TCOM in Q2 2013 and has held it in 41 quarters since. The position peaked at $39.5M in Q1 2015. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Barclays held 194,787 shares of Trip.com Group worth $9.7M as of Q1 2026.
  • Barclays bought 41,410 Trip.com Group shares in Q1 2026, an estimated $2.41M.
  • Trip.com Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1463 holding.
  • Barclays first reported a position in Trip.com Group in Q2 2013 and has held it in 41 quarters since.
  • Barclays's Trip.com Group position peaked at $39.5M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.