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
DSA
CCM
AIM
GAMH
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.