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 | $2.99M | Hold |
60,000
| – | – | ﹤0.01% | 2122 |
|
|
2025
Q4 | $4.31M | Hold |
60,000
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q3 | $4.51M | Buy |
+60,000
| New | +$4.01M | ﹤0.01% | 2286 |
|
|
2023
Q1 | – | Sell |
-210,000
| Closed | -$7.22M | – | 5336 |
|
|
2022
Q4 | $7.22M | Buy |
+210,000
| New | +$6.03M | ﹤0.01% | 1384 |
|
|
2019
Q4 | – | Sell |
-456,200
| Closed | -$13.4M | – | 6800 |
|
|
2019
Q3 | $13.4M | Sell |
456,200
-409,600
| -47% | -$14.4M | 0.01% | 1118 |
|
|
2019
Q2 | $32M | Buy |
865,800
+474,600
| +121% | +$18.7M | 0.02% | 677 |
|
|
2019
Q1 | $17.1M | Buy |
391,200
+185,900
| +91% | +$6.52M | 0.01% | 933 |
|
|
2018
Q4 | $5.55M | Sell |
205,300
-41,500
| -17% | -$1.26M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $9.17M | Buy |
246,800
+35,900
| +17% | +$1.46M | 0.01% | 1315 |
|
|
2018
Q2 | $10M | Sell |
210,900
-250,200
| -54% | -$11.3M | 0.01% | 1222 |
|
|
2018
Q1 | $21.5M | Sell |
461,100
-202,800
| -31% | -$9.51M | 0.02% | 813 |
|
|
2017
Q4 | $29.3M | Buy |
663,900
+182,600
| +38% | +$8.73M | 0.02% | 613 |
|
|
2017
Q3 | $25.4M | Buy |
481,300
+166,200
| +53% | +$9.02M | 0.03% | 569 |
|
|
2017
Q2 | $17M | Buy |
315,100
+59,200
| +23% | +$3.14M | 0.02% | 685 |
|
|
2017
Q1 | $12.6M | Buy |
255,900
+41,900
| +20% | +$1.92M | 0.01% | 755 |
|
|
2016
Q4 | $8.56M | Sell |
214,000
-31,300
| -13% | -$1.37M | 0.01% | 1029 |
|
|
2016
Q3 | $11.4M | Sell |
245,300
-4,600
| -2% | -$205K | 0.01% | 793 |
|
|
2016
Q2 | $10.3M | Buy |
249,900
+34,500
| +16% | +$1.51M | 0.01% | 831 |
|
|
2016
Q1 | $9.48M | Buy |
215,400
+109,400
| +103% | +$4.58M | 0.01% | 795 |
|
|
2015
Q4 | $4.88M | Sell |
106,000
-83,400
| -44% | -$3.81M | 0.01% | 1340 |
|
|
2015
Q3 | $5.97M | Buy |
189,400
+32,800
| +21% | +$1.14M | 0.01% | 1246 |
|
|
2015
Q2 | $5.64M | Sell |
156,600
-84,000
| -35% | -$2.93M | 0.01% | 1396 |
|
|
2015
Q1 | $6.98M | Buy |
240,600
+44,600
| +23% | +$1.08M | 0.01% | 1312 |
|
|
2014
Q4 | $4.41M | Buy |
196,000
+23,600
| +14% | +$618K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $4.83M | Sell |
172,400
-7,600
| -4% | -$241K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $5.76M | Sell |
180,000
-123,600
| -41% | -$3.33M | 0.01% | 1615 |
|
|
2014
Q1 | $7.59M | Sell |
303,600
-188,600
| -38% | -$4.33M | 0.01% | 1369 |
|
|
2013
Q4 | $12.1M | Buy |
492,200
+367,800
| +296% | +$9.59M | 0.01% | 1122 |
|
|
2013
Q3 | $3.61M | Sell |
124,400
-289,600
| -70% | -$6.23M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $6.75M | Buy |
+414,000
| New | +$5.66M | 0.01% | 1377 |
|
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.