Carson Wealth (CWM LLC)’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
$110K Sell
2,215
-228
-9% -$13.3K ﹤0.01% 3179
2025
Q4
$176K Buy
2,443
+181
+8% +$12.9K ﹤0.01% 2671
2025
Q3
$170K Sell
2,262
-75
-3% -$5.01K ﹤0.01% 2568
2025
Q2
$137K Sell
2,337
-473
-17% -$28.4K ﹤0.01% 2460
2025
Q1
$179K Buy
2,810
+366
+15% +$24K ﹤0.01% 1993
2024
Q4
$168K Buy
2,444
+117
+5% +$7.73K ﹤0.01% 1944
2024
Q3
$138K Buy
2,327
+220
+10% +$10.2K ﹤0.01% 1988
2024
Q2
$99K Buy
2,107
+251
+14% +$12.8K ﹤0.01% 1984
2024
Q1
$81K Buy
1,856
+447
+32% +$18.2K ﹤0.01% 2009
2023
Q4
$51K Sell
1,409
-56
-4% -$1.91K ﹤0.01% 2172
2023
Q3
$51K Buy
1,465
+145
+11% +$5.45K ﹤0.01% 2049
2023
Q2
$46K Buy
1,320
+148
+13% +$5.15K ﹤0.01% 2063
2023
Q1
$44K Buy
1,172
+62
+6% +$2.31K ﹤0.01% 1960
2022
Q4
$38K Sell
1,110
-69
-6% -$1.98K ﹤0.01% 1918
2022
Q3
$32K Buy
1,179
+238
+25% +$6.23K ﹤0.01% 1920
2022
Q2
$26K Sell
941
-1
-0.1% -$22 ﹤0.01% 1971
2022
Q1
$22K Buy
942
+426
+83% +$10.7K ﹤0.01% 2028
2021
Q4
$13K Buy
+516
New +$14.6K ﹤0.01% 2221
2021
Q2
$702K Hold
19,811
0.01% 623
2021
Q1
$702K Hold
19,811
0.01% 623
2020
Q4
$702K Hold
19,811
0.01% 623
2020
Q3
$702K Hold
19,811
0.01% 623
2020
Q2
$702K Hold
19,811
0.01% 623
2020
Q1
$702K Hold
19,811
0.01% 623
2019
Q4
$702K Hold
19,811
0.01% 623
2019
Q3
$702K Hold
19,811
0.01% 623
2019
Q2
$702K Hold
19,811
0.01% 623
2019
Q1
$702K Buy
+19,811
New +$695K 0.01% 623
2018
Q4
Sell
-500
Closed -$19K 2234
2018
Q3
$19K Hold
500
﹤0.01% 969
2018
Q2
$24K Buy
+500
New +$22.6K ﹤0.01% 803

Other funds holding TCOM

Carson Wealth (CWM LLC)'s TCOM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Trip.com Group (TCOM) stake by 9.3% in Q1 2026, selling an estimated $13.3K and leaving 2,215 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Carson Wealth (CWM LLC) first reported a position in TCOM in Q2 2018 and has held it in 30 quarters since. The position peaked at $702K in Q2 2021. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,215 shares of Trip.com Group worth $110K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 228 Trip.com Group shares in Q1 2026, an estimated $13.3K.
  • Trip.com Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3179 holding.
  • Carson Wealth (CWM LLC) first reported a position in Trip.com Group in Q2 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Trip.com Group position peaked at $702K in Q2 2021.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.