Blue Trust Inc’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
$11.7K Sell
235
-8
-3% -$466 ﹤0.01% 1797
2025
Q4
$17.5K Sell
243
-177
-42% -$12.7K ﹤0.01% 1727
2025
Q3
$31.6K Buy
420
+24
+6% +$1.6K ﹤0.01% 1543
2025
Q2
$23.2K Sell
396
-3,968
-91% -$238K ﹤0.01% 1641
2025
Q1
$277K Buy
4,364
+1,988
+84% +$130K ﹤0.01% 593
2024
Q4
$163K Sell
2,376
-5,169
-69% -$342K ﹤0.01% 727
2024
Q3
$355K Buy
7,545
+2,944
+64% +$136K ﹤0.01% 604
2024
Q2
$202K Buy
4,601
+1,212
+36% +$61.7K ﹤0.01% 699
2024
Q1
$149K Sell
3,389
-3,840
-53% -$156K ﹤0.01% 600
2023
Q4
$252K Sell
7,229
-424
-6% -$14.5K ﹤0.01% 381
2023
Q3
$267K Buy
7,653
+5,859
+327% +$220K ﹤0.01% 366
2023
Q2
$68K Sell
1,794
-12,847
-88% -$447K ﹤0.01% 601
2023
Q1
$504K Buy
14,641
+3,726
+34% +$139K 0.01% 293
2022
Q4
$298K Buy
10,915
+6,827
+167% +$196K 0.01% 352
2022
Q3
$112K Buy
4,088
+1,456
+55% +$38.1K ﹤0.01% 496
2022
Q2
$61K Buy
+2,632
New +$58.7K ﹤0.01% 638

Other funds holding TCOM

Blue Trust Inc's TCOM Position: Q1 2026 in Review

Blue Trust Inc reduced its Trip.com Group (TCOM) stake by 3.3% in Q1 2026, selling an estimated $466 and leaving 235 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Blue Trust Inc first reported a position in TCOM in Q2 2022 and has held it in 16 quarters since. The position peaked at $504K in Q1 2023. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Blue Trust Inc held 235 shares of Trip.com Group worth $11.7K as of Q1 2026.
  • Blue Trust Inc sold 8 Trip.com Group shares in Q1 2026, an estimated $466.
  • Trip.com Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1797 holding.
  • Blue Trust Inc first reported a position in Trip.com Group in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Trip.com Group position peaked at $504K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.