BlackRock’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 | $108M | Sell |
2,161,509
-260,275
| -11% | -$15.2M | ﹤0.01% | 2064 |
|
|
2025
Q4 | $174M | Buy |
2,421,784
+994,969
| +70% | +$71.1M | ﹤0.01% | 1772 |
|
|
2025
Q3 | $107M | Buy |
1,426,815
+35,595
| +3% | +$2.38M | ﹤0.01% | 2061 |
|
|
2025
Q2 | $81.6M | Sell |
1,391,220
-230,711
| -14% | -$13.9M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $103M | Buy |
1,621,931
+101,620
| +7% | +$6.65M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $104M | Buy |
1,520,311
+57,181
| +4% | +$3.78M | ﹤0.01% | 2061 |
|
|
2024
Q3 | $87M | Sell |
1,463,130
-538,660
| -27% | -$24.9M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $94.1M | Buy |
2,001,790
+324,328
| +19% | +$16.5M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $73.6M | Buy |
1,677,462
+6,350
| +0.4% | +$258K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $60.2M | Sell |
1,671,112
-592,045
| -26% | -$20.2M | ﹤0.01% | 2363 |
|
|
2023
Q3 | $79.1M | Sell |
2,263,157
-915,248
| -29% | -$34.4M | ﹤0.01% | 2123 |
|
|
2023
Q2 | $111M | Sell |
3,178,405
-27,610,721
| -90% | -$960M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $1.16B | Buy |
30,789,126
+2,823,937
| +10% | +$105M | 0.03% | 483 |
|
|
2022
Q4 | $962M | Sell |
27,965,189
-667,821
| -2% | -$19.2M | 0.03% | 523 |
|
|
2022
Q3 | $782M | Buy |
28,633,010
+1,967,904
| +7% | +$51.5M | 0.03% | 579 |
|
|
2022
Q2 | $732M | Buy |
26,665,106
+1,208,376
| +5% | +$27M | 0.02% | 633 |
|
|
2022
Q1 | $589M | Buy |
25,456,730
+3,893,531
| +18% | +$98.1M | 0.02% | 848 |
|
|
2021
Q4 | $531M | Buy |
21,563,199
+55,136
| +0.3% | +$1.56M | 0.01% | 981 |
|
|
2021
Q3 | $661M | Buy |
21,508,063
+139,603
| +0.7% | +$4.02M | 0.02% | 792 |
|
|
2021
Q2 | $758M | Buy |
21,368,460
+751,051
| +4% | +$28.6M | 0.02% | 726 |
|
|
2021
Q1 | $817M | Sell |
20,617,409
-307,199
| -1% | -$11.4M | 0.02% | 689 |
|
|
2020
Q4 | $706M | Buy |
20,924,608
+698,027
| +3% | +$22.8M | 0.02% | 680 |
|
|
2020
Q3 | $630M | Sell |
20,226,581
-1,110,537
| -5% | -$31.6M | 0.02% | 631 |
|
|
2020
Q2 | $553M | Sell |
21,337,118
-6,957,385
| -25% | -$175M | 0.02% | 649 |
|
|
2020
Q1 | $664M | Buy |
28,294,503
+4,944,325
| +21% | +$154M | 0.03% | 500 |
|
|
2019
Q4 | $783M | Sell |
23,350,178
-1,246,129
| -5% | -$40.2M | 0.03% | 569 |
|
|
2019
Q3 | $720M | Sell |
24,596,307
-856,177
| -3% | -$30.1M | 0.03% | 551 |
|
|
2019
Q2 | $939M | Sell |
25,452,484
-3,309,938
| -12% | -$131M | 0.04% | 458 |
|
|
2019
Q1 | $1.26B | Buy |
28,762,422
+3,805,273
| +15% | +$134M | 0.06% | 330 |
|
|
2018
Q4 | $675M | Buy |
24,957,149
+6,861,461
| +38% | +$209M | 0.03% | 522 |
|
|
2018
Q3 | $673M | Buy |
18,095,688
+967,607
| +6% | +$39.3M | 0.03% | 592 |
|
|
2018
Q2 | $816M | Sell |
17,128,081
-474,283
| -3% | -$21.4M | 0.04% | 476 |
|
|
2018
Q1 | $821M | Buy |
17,602,364
+986,594
| +6% | +$46.3M | 0.04% | 482 |
|
|
2017
Q4 | $733M | Buy |
16,615,770
+497,017
| +3% | +$23.8M | 0.03% | 517 |
|
|
2017
Q3 | $850M | Buy |
16,118,753
+1,135,486
| +8% | +$61.7M | 0.04% | 433 |
|
|
2017
Q2 | $807M | Sell |
14,983,267
-224,263
| -1% | -$11.9M | 0.04% | 454 |
|
|
2017
Q1 | $747M | Buy |
15,207,530
+14,858,685
| +4,259% | +$681M | 0.04% | 470 |
|
|
2016
Q4 | $14M | Buy |
348,845
+32,935
| +10% | +$1.44M | 0.02% | 646 |
|
|
2016
Q3 | $14.7M | Buy |
315,910
+40,833
| +15% | +$1.82M | 0.02% | 624 |
|
|
2016
Q2 | $11.3M | Buy |
275,077
+121,962
| +80% | +$5.32M | 0.02% | 665 |
|
|
2016
Q1 | $6.78M | Sell |
153,115
-6,210
| -4% | -$260K | 0.01% | 784 |
|
|
2015
Q4 | $7.38M | Buy |
159,325
+97,923
| +159% | +$4.48M | 0.01% | 750 |
|
|
2015
Q3 | $1.94M | Buy |
61,402
+24,720
| +67% | +$859K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $1.33M | Sell |
36,682
-1,754
| -5% | -$61.3K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $1.13M | Sell |
38,436
-4,938
| -11% | -$119K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $987K | Sell |
43,374
-8,832
| -17% | -$231K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $1.48M | Sell |
52,206
-5,058
| -9% | -$161K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $1.83M | Sell |
57,264
-185,662
| -76% | -$5.01M | ﹤0.01% | 1061 |
|
|
2014
Q1 | $6.13M | Buy |
242,926
+174,086
| +253% | +$3.99M | 0.01% | 777 |
|
|
2013
Q4 | $1.71M | Sell |
68,840
-7,388
| -10% | -$193K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $2.22M | Sell |
76,228
-2,060
| -3% | -$44.3K | ﹤0.01% | 941 |
|
|
2013
Q2 | $1.28M | Buy |
+78,288
| New | +$1.07M | ﹤0.01% | 1022 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
BlackRock's TCOM Position: Q1 2026 in Review
BlackRock reduced its Trip.com Group (TCOM) stake by 11% in Q1 2026, selling an estimated $15.2M and leaving 2,161,509 shares worth $108M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.
BlackRock first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26B in Q1 2019. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- BlackRock held 2,161,509 shares of Trip.com Group worth $108M as of Q1 2026.
- BlackRock sold 260,275 Trip.com Group shares in Q1 2026, an estimated $15.2M.
- Trip.com Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2064 holding.
- BlackRock first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Trip.com Group position peaked at $1.26B in Q1 2019.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.