Citigroup’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
$11.3M Sell
227,647
-36,571
-14% -$2.13M ﹤0.01% 1393
2025
Q4
$19M Buy
264,218
+142,091
+116% +$10.2M 0.01% 1140
2025
Q3
$9.18M Sell
122,127
-51,016
-29% -$3.41M ﹤0.01% 1551
2025
Q2
$10.2M Sell
173,143
-136,337
-44% -$8.19M 0.01% 1358
2025
Q1
$19.7M Buy
309,480
+48,046
+18% +$3.15M 0.01% 980
2024
Q4
$18M Sell
261,434
-48,720
-16% -$3.22M 0.01% 1023
2024
Q3
$18.4M Buy
310,154
+97,067
+46% +$4.49M 0.01% 985
2024
Q2
$10M Buy
213,087
+64,795
+44% +$3.3M 0.01% 1242
2024
Q1
$6.51M Buy
148,292
+5,875
+4% +$239K ﹤0.01% 1531
2023
Q4
$5.13M Buy
142,417
+4,977
+4% +$170K ﹤0.01% 1574
2023
Q3
$4.81M Sell
137,440
-22,224
-14% -$836K ﹤0.01% 1456
2023
Q2
$5.59M Sell
159,664
-140,198
-47% -$4.87M ﹤0.01% 1430
2023
Q1
$11.3M Buy
299,862
+36,282
+14% +$1.35M 0.01% 1099
2022
Q4
$9.07M Sell
263,580
-15,838
-6% -$455K 0.01% 1184
2022
Q3
$7.63M Sell
279,418
-105,111
-27% -$2.75M 0.01% 1290
2022
Q2
$10.6M Sell
384,529
-128,731
-25% -$2.87M 0.01% 1127
2022
Q1
$11.9M Sell
513,260
-1,243,947
-71% -$31.3M 0.01% 1216
2021
Q4
$43.3M Sell
1,757,207
-183,663
-9% -$5.2M 0.02% 620
2021
Q3
$59.7M Buy
1,940,870
+119,708
+7% +$3.44M 0.04% 459
2021
Q2
$64.6M Buy
1,821,162
+152,739
+9% +$5.82M 0.04% 439
2021
Q1
$66.1M Buy
1,668,423
+438,392
+36% +$16.2M 0.04% 388
2020
Q4
$41.5M Buy
1,230,031
+596,774
+94% +$19.5M 0.02% 625
2020
Q3
$19.7M Sell
633,257
-552,987
-47% -$15.7M 0.01% 907
2020
Q2
$30.7M Sell
1,186,244
-20,596
-2% -$519K 0.02% 590
2020
Q1
$28.3M Buy
1,206,840
+535,947
+80% +$16.7M 0.03% 570
2019
Q4
$22.5M Sell
670,893
-32,779
-5% -$1.06M 0.02% 900
2019
Q3
$20.6M Buy
703,672
+41,013
+6% +$1.44M 0.02% 892
2019
Q2
$24.5M Buy
662,659
+494,189
+293% +$19.5M 0.02% 820
2019
Q1
$7.36M Sell
168,470
-538,835
-76% -$18.9M 0.01% 1484
2018
Q4
$19.1M Sell
707,305
-483,175
-41% -$14.7M 0.02% 854
2018
Q3
$44.3M Sell
1,190,480
-1,916,738
-62% -$77.8M 0.04% 446
2018
Q2
$148M Buy
3,107,218
+2,551,209
+459% +$115M 0.14% 113
2018
Q1
$25.9M Sell
556,009
-140,707
-20% -$6.6M 0.02% 657
2017
Q4
$30.7M Buy
696,716
+288,782
+71% +$13.8M 0.02% 629
2017
Q3
$21.5M Buy
407,934
+291,714
+251% +$15.8M 0.02% 749
2017
Q2
$6.26M Sell
116,220
-179,163
-61% -$9.5M 0.01% 1518
2017
Q1
$14.5M Sell
295,383
-245,109
-45% -$11.2M 0.01% 897
2016
Q4
$21.6M Buy
540,492
+327,359
+154% +$14.3M 0.02% 732
2016
Q3
$9.93M Buy
213,133
+146,087
+218% +$6.51M 0.01% 1095
2016
Q2
$2.76M Sell
67,046
-137,406
-67% -$5.99M ﹤0.01% 2087
2016
Q1
$9.05M Buy
204,452
+13,324
+7% +$557K 0.01% 1083
2015
Q4
$8.86M Sell
191,128
-166,616
-47% -$7.62M 0.01% 1244
2015
Q3
$11.3M Sell
357,744
-8,506
-2% -$296K 0.01% 1050
2015
Q2
$13.3M Sell
366,250
-1,532,342
-81% -$53.5M 0.01% 1025
2015
Q1
$55.6M Buy
1,898,592
+664,966
+54% +$16.1M 0.05% 323
2014
Q4
$28.1M Sell
1,233,626
-947,892
-43% -$24.8M 0.03% 637
2014
Q3
$61.9M Sell
2,181,518
-960,158
-31% -$30.5M 0.05% 322
2014
Q2
$101M Buy
3,141,676
+941,046
+43% +$25.4M 0.1% 188
2014
Q1
$55.5M Buy
2,200,630
+1,588,618
+260% +$36.4M 0.06% 292
2013
Q4
$15.2M Buy
612,012
+54,108
+10% +$1.41M 0.01% 932
2013
Q3
$16.3M Buy
557,904
+214,332
+62% +$4.61M 0.02% 843
2013
Q2
$5.61M Buy
+343,572
New +$4.7M 0.01% 1529

Other funds holding TCOM

Citigroup's TCOM Position: Q1 2026 in Review

Citigroup reduced its Trip.com Group (TCOM) stake by 14% in Q1 2026, selling an estimated $2.13M and leaving 227,647 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Citigroup first reported a position in TCOM in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q2 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Citigroup held 227,647 shares of Trip.com Group worth $11.3M as of Q1 2026.
  • Citigroup sold 36,571 Trip.com Group shares in Q1 2026, an estimated $2.13M.
  • Trip.com Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1393 holding.
  • Citigroup first reported a position in Trip.com Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Trip.com Group position peaked at $148M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.