Citigroup
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Citigroup’s Trip.com Group TCOM Stock Holding History

Citigroup’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$996K Hold
20,000
– – ﹤0.01% 3122
2025
Q4 		$1.44M Hold
20,000
– – ﹤0.01% 2887
2025
Q3 		$1.5M Buy
+20,000
New +$1.34M ﹤0.01% 2902
2022
Q1 		– Sell
-105,000
Closed -$2.59M – 6594
2021
Q4 		$2.59M Hold
105,000
– – ﹤0.01% 2412
2021
Q3 		$3.23M Hold
105,000
– – ﹤0.01% 2125
2021
Q2 		$3.72M Sell
105,000
-20,000
-16% -$762K ﹤0.01% 2165
2021
Q1 		$4.95M Sell
125,000
-73,600
-37% -$2.73M ﹤0.01% 1795
2020
Q4 		$6.7M Buy
198,600
+59,700
+43% +$1.95M ﹤0.01% 1865
2020
Q3 		$4.33M Buy
138,900
+102,200
+278% +$2.9M ﹤0.01% 1991
2020
Q2 		$951K Sell
36,700
-472,700
-93% -$11.9M ﹤0.01% 3614
2020
Q1 		$11.9M Sell
509,400
-716,900
-58% -$22.3M 0.01% 1047
2019
Q4 		$41.1M Buy
1,226,300
+586,300
+92% +$18.9M 0.03% 586
2019
Q3 		$18.7M Buy
640,000
+155,700
+32% +$5.47M 0.01% 952
2019
Q2 		$17.9M Buy
484,300
+21,400
+5% +$844K 0.01% 990
2019
Q1 		$20.2M Sell
462,900
-134,400
-23% -$4.72M 0.02% 822
2018
Q4 		$16.2M Buy
597,300
+319,400
+115% +$9.73M 0.02% 939
2018
Q3 		$10.3M Buy
277,900
+67,600
+32% +$2.74M 0.01% 1263
2018
Q2 		$10M Sell
210,300
-14,100
-6% -$637K 0.01% 1267
2018
Q1 		$10.5M Sell
224,400
-348,400
-61% -$16.3M 0.01% 1206
2017
Q4 		$25.3M Sell
572,800
-288,300
-33% -$13.8M 0.02% 722
2017
Q3 		$45.4M Buy
861,100
+201,200
+30% +$10.9M 0.04% 439
2017
Q2 		$35.5M Buy
659,900
+42,100
+7% +$2.23M 0.03% 483
2017
Q1 		$30.4M Sell
617,800
-772,900
-56% -$35.4M 0.03% 565
2016
Q4 		$55.6M Sell
1,390,700
-728,000
-34% -$31.8M 0.05% 359
2016
Q3 		$98.7M Buy
2,118,700
+198,600
+10% +$8.84M 0.09% 186
2016
Q2 		$79.1M Buy
1,920,100
+463,500
+32% +$20.2M 0.08% 229
2016
Q1 		$64.5M Buy
1,456,600
+586,500
+67% +$24.5M 0.07% 252
2015
Q4 		$40.3M Buy
870,100
+499,100
+135% +$22.8M 0.04% 436
2015
Q3 		$11.7M Buy
371,000
+124,800
+51% +$4.34M 0.01% 1027
2015
Q2 		$8.94M Buy
246,200
+59,200
+32% +$2.07M 0.01% 1291
2015
Q1 		$5.48M Sell
187,000
-402,800
-68% -$9.73M 0.01% 1656
2014
Q4 		$13.4M Buy
589,800
+84,000
+17% +$2.2M 0.01% 1057
2014
Q3 		$14.4M Sell
505,800
-134,200
-21% -$4.26M 0.01% 1015
2014
Q2 		$20.5M Sell
640,000
-2,881,800
-82% -$77.7M 0.02% 780
2014
Q1 		$88.8M Buy
3,521,800
+2,325,000
+194% +$53.3M 0.09% 178
2013
Q4 		$29.7M Buy
1,196,800
+812,800
+212% +$21.2M 0.03% 578
2013
Q3 		$11.2M Sell
384,000
-210,400
-35% -$4.53M 0.01% 1081
2013
Q2 		$9.7M Buy
+594,400
New +$8.13M 0.01% 1102

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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.