Citigroup
TCOM icon

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 		$1.49M Hold
30,000
– – ﹤0.01% 2856
2025
Q4 		$2.16M Hold
30,000
– – ﹤0.01% 2607
2025
Q3 		$2.26M Buy
+30,000
New +$2M ﹤0.01% 2576
2022
Q1 		– Sell
-30,000
Closed -$739K – 6595
2021
Q4 		$739K Hold
30,000
– – ﹤0.01% 3525
2021
Q3 		$923K Hold
30,000
– – ﹤0.01% 3148
2021
Q2 		$1.06M Hold
30,000
– – ﹤0.01% 3170
2021
Q1 		$1.19M Sell
30,000
-263,000
-90% -$9.74M ﹤0.01% 2858
2020
Q4 		$9.88M Buy
293,000
+24,300
+9% +$792K 0.01% 1559
2020
Q3 		$8.37M Sell
268,700
-70,700
-21% -$2.01M 0.01% 1513
2020
Q2 		$8.8M Sell
339,400
-169,500
-33% -$4.27M 0.01% 1398
2020
Q1 		$11.9M Sell
508,900
-13,100
-3% -$408K 0.01% 1049
2019
Q4 		$17.5M Sell
522,000
-218,700
-30% -$7.05M 0.01% 1060
2019
Q3 		$21.7M Buy
740,700
+361,600
+95% +$12.7M 0.02% 865
2019
Q2 		$14M Buy
379,100
+37,500
+11% +$1.48M 0.01% 1165
2019
Q1 		$14.9M Sell
341,600
-69,100
-17% -$2.42M 0.01% 1017
2018
Q4 		$11.1M Sell
410,700
-288,200
-41% -$8.78M 0.01% 1188
2018
Q3 		$26M Buy
698,900
+142,600
+26% +$5.79M 0.02% 687
2018
Q2 		$26.5M Sell
556,300
-273,800
-33% -$12.4M 0.02% 629
2018
Q1 		$38.7M Sell
830,100
-257,900
-24% -$12.1M 0.03% 482
2017
Q4 		$48M Buy
1,088,000
+377,600
+53% +$18.1M 0.04% 444
2017
Q3 		$37.5M Buy
710,400
+307,400
+76% +$16.7M 0.03% 505
2017
Q2 		$21.7M Sell
403,000
-35,500
-8% -$1.88M 0.02% 717
2017
Q1 		$21.6M Buy
438,500
+212,000
+94% +$9.71M 0.02% 708
2016
Q4 		$9.06M Buy
226,500
+25,300
+13% +$1.11M 0.01% 1273
2016
Q3 		$9.37M Sell
201,200
-101,900
-34% -$4.54M 0.01% 1134
2016
Q2 		$12.5M Sell
303,100
-54,300
-15% -$2.37M 0.01% 898
2016
Q1 		$15.8M Sell
357,400
-349,700
-49% -$14.6M 0.02% 732
2015
Q4 		$32.8M Buy
707,100
+114,300
+19% +$5.23M 0.03% 510
2015
Q3 		$18.7M Sell
592,800
-74,800
-11% -$2.6M 0.02% 740
2015
Q2 		$24.2M Sell
667,600
-202,800
-23% -$7.08M 0.02% 687
2015
Q1 		$25.5M Sell
870,400
-181,000
-17% -$4.37M 0.02% 642
2014
Q4 		$23.9M Buy
1,051,400
+514,400
+96% +$13.5M 0.02% 710
2014
Q3 		$15.2M Buy
537,000
+58,000
+12% +$1.84M 0.01% 976
2014
Q2 		$15.3M Sell
479,000
-2,906,000
-86% -$78.4M 0.01% 955
2014
Q1 		$85.3M Buy
3,385,000
+2,771,600
+452% +$63.6M 0.09% 186
2013
Q4 		$15.2M Buy
613,400
+187,000
+44% +$4.88M 0.01% 928
2013
Q3 		$12.5M Sell
426,400
-40,400
-9% -$869K 0.01% 1007
2013
Q2 		$7.62M Buy
+466,800
New +$6.39M 0.01% 1291

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.