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 | – | Sell |
-22,900
| Closed | -$1.65M | – | 5426 |
|
|
2025
Q4 | $1.65M | Hold |
22,900
| – | – | ﹤0.01% | 3071 |
|
|
2025
Q3 | $1.72M | Hold |
22,900
| – | – | ﹤0.01% | 2984 |
|
|
2025
Q2 | $1.34M | Buy |
+22,900
| New | +$1.38M | ﹤0.01% | 3134 |
|
|
2024
Q1 | – | Sell |
-93,100
| Closed | -$3.35M | – | 5358 |
|
|
2023
Q4 | $3.35M | Sell |
93,100
-2,245,300
| -96% | -$76.6M | ﹤0.01% | 2462 |
|
|
2023
Q3 | $81.8M | Buy |
+2,338,400
| New | +$88M | 0.05% | 361 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$5.16M | – | 5335 |
|
|
2022
Q4 | $5.16M | Buy |
+150,000
| New | +$4.31M | ﹤0.01% | 1600 |
|
|
2019
Q4 | – | Sell |
-347,500
| Closed | -$10.2M | – | 6798 |
|
|
2019
Q3 | $10.2M | Buy |
347,500
+16,800
| +5% | +$591K | 0.01% | 1275 |
|
|
2019
Q2 | $12.2M | Buy |
330,700
+178,500
| +117% | +$7.04M | 0.01% | 1227 |
|
|
2019
Q1 | $6.65M | Buy |
152,200
+103,300
| +211% | +$3.62M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $1.32M | Sell |
48,900
-24,300
| -33% | -$740K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $2.72M | Sell |
73,200
-93,100
| -56% | -$3.78M | ﹤0.01% | 2515 |
|
|
2018
Q2 | $7.92M | Buy |
166,300
+47,500
| +40% | +$2.15M | 0.01% | 1392 |
|
|
2018
Q1 | $5.54M | Sell |
118,800
-132,100
| -53% | -$6.2M | ﹤0.01% | 1562 |
|
|
2017
Q4 | $11.1M | Sell |
250,900
-27,700
| -10% | -$1.32M | 0.01% | 1132 |
|
|
2017
Q3 | $14.7M | Sell |
278,600
-80,200
| -22% | -$4.35M | 0.02% | 821 |
|
|
2017
Q2 | $19.3M | Buy |
358,800
+50,700
| +16% | +$2.69M | 0.02% | 620 |
|
|
2017
Q1 | $15.1M | Sell |
308,100
-105,300
| -25% | -$4.83M | 0.02% | 673 |
|
|
2016
Q4 | $16.5M | Sell |
413,400
-532,700
| -56% | -$23.3M | 0.02% | 682 |
|
|
2016
Q3 | $44.1M | Buy |
946,100
+247,800
| +35% | +$11M | 0.05% | 284 |
|
|
2016
Q2 | $28.8M | Sell |
698,300
-111,500
| -14% | -$4.86M | 0.04% | 391 |
|
|
2016
Q1 | $35.6M | Buy |
809,800
+390,700
| +93% | +$16.3M | 0.05% | 307 |
|
|
2015
Q4 | $19.3M | Buy |
419,100
+20,300
| +5% | +$928K | 0.02% | 579 |
|
|
2015
Q3 | $12.6M | Sell |
398,800
-127,200
| -24% | -$4.42M | 0.02% | 817 |
|
|
2015
Q2 | $18.9M | Buy |
526,000
+77,200
| +17% | +$2.7M | 0.02% | 676 |
|
|
2015
Q1 | $13M | Sell |
448,800
-600
| -0.1% | -$14.5K | 0.02% | 928 |
|
|
2014
Q4 | $10.1M | Buy |
449,400
+359,400
| +399% | +$9.41M | 0.01% | 1180 |
|
|
2014
Q3 | $2.52M | Sell |
90,000
-14,000
| -13% | -$444K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $3.33M | Buy |
104,000
+67,200
| +183% | +$1.81M | ﹤0.01% | 2122 |
|
|
2014
Q1 | $920K | Sell |
36,800
-147,400
| -80% | -$3.38M | ﹤0.01% | 3336 |
|
|
2013
Q4 | $4.51M | Sell |
184,200
-88,800
| -33% | -$2.32M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $7.92M | Buy |
273,000
+221,600
| +431% | +$4.77M | 0.01% | 1329 |
|
|
2013
Q2 | $839K | Buy |
+51,400
| New | +$703K | ﹤0.01% | 3615 |
|
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.