Commonwealth Equity Services’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
Sell
-3,826
Closed -$275K 4446
2025
Q4
$275K Buy
3,826
+87
+2% +$6.22K ﹤0.01% 3725
2025
Q3
$281K Sell
3,739
-351
-9% -$23.5K ﹤0.01% 3709
2025
Q2
$240K Sell
4,090
-350
-8% -$21K ﹤0.01% 3792
2025
Q1
$282K Buy
4,440
+907
+26% +$59.4K ﹤0.01% 3559
2024
Q4
$243K Buy
3,533
+24
+0.7% +$1.59K ﹤0.01% 3597
2024
Q3
$209K Buy
+3,509
New +$162K ﹤0.01% 3661
2023
Q3
Sell
-18,611
Closed -$651K 3928
2023
Q2
$651K Buy
18,611
+5,958
+47% +$207K ﹤0.01% 2403
2023
Q1
$476 Sell
12,653
-456
-3% -$17K ﹤0.01% 2603
2022
Q4
$450K Sell
13,109
-1,856
-12% -$53.3K ﹤0.01% 2556
2022
Q3
$408K Buy
14,965
+1,251
+9% +$32.8K ﹤0.01% 2581
2022
Q2
$376K Sell
13,714
-773
-5% -$17.3K ﹤0.01% 2635
2022
Q1
$334K Buy
14,487
+300
+2% +$7.56K ﹤0.01% 2882
2021
Q4
$349K Sell
14,187
-2,463
-15% -$69.8K ﹤0.01% 2838
2021
Q3
$511K Sell
16,650
-5,681
-25% -$163K ﹤0.01% 2461
2021
Q2
$791K Buy
22,331
+20
+0.1% +$762 ﹤0.01% 2094
2021
Q1
$884K Sell
22,311
-306
-1% -$11.3K ﹤0.01% 1897
2020
Q4
$762K Buy
22,617
+175
+0.8% +$5.71K ﹤0.01% 1843
2020
Q3
$698K Sell
22,442
-871
-4% -$24.8K ﹤0.01% 1725
2020
Q2
$604K Sell
23,313
-1,600
-6% -$40.3K ﹤0.01% 1755
2020
Q1
$584K Buy
24,913
+8,784
+54% +$274K ﹤0.01% 1600
2019
Q4
$540K Buy
16,129
+288
+2% +$9.28K ﹤0.01% 1859
2019
Q3
$463K Sell
15,841
-125
-0.8% -$4.39K ﹤0.01% 1886
2019
Q2
$589K Sell
15,966
-721
-4% -$28.4K ﹤0.01% 1680
2019
Q1
$729K Buy
16,687
+74
+0.4% +$2.6K ﹤0.01% 1503
2018
Q4
$449K Buy
16,613
+108
+0.7% +$3.29K ﹤0.01% 1721
2018
Q3
$613K Sell
16,505
-1,345
-8% -$54.6K ﹤0.01% 1650
2018
Q2
$850K Sell
17,850
-1,612
-8% -$72.8K ﹤0.01% 1381
2018
Q1
$907K Buy
19,462
+936
+5% +$43.9K ﹤0.01% 1311
2017
Q4
$817K Sell
18,526
-394
-2% -$18.8K ﹤0.01% 1356
2017
Q3
$998K Buy
18,920
+2,457
+15% +$133K 0.01% 1190
2017
Q2
$887K Buy
16,463
+880
+6% +$46.7K 0.01% 1206
2017
Q1
$766K Sell
15,583
-133
-0.8% -$6.09K 0.01% 1260
2016
Q4
$629K Buy
15,716
+146
+0.9% +$6.39K ﹤0.01% 1278
2016
Q3
$725K Buy
15,570
+200
+1% +$8.91K 0.01% 1166
2016
Q2
$633K Buy
15,370
+972
+7% +$42.4K 0.01% 1212
2016
Q1
$637K Buy
14,398
+3,790
+36% +$159K 0.01% 1188
2015
Q4
$491K Buy
10,608
+290
+3% +$13.3K ﹤0.01% 1289
2015
Q3
$326K Sell
10,318
-66
-0.6% -$2.29K ﹤0.01% 1499
2015
Q2
$377K Sell
10,384
-400
-4% -$14K ﹤0.01% 1502
2015
Q1
$316K Sell
10,784
-9,060
-46% -$219K ﹤0.01% 1603
2014
Q4
$451K Buy
19,844
+2,000
+11% +$52.4K 0.01% 1333
2014
Q3
$506K Sell
17,844
-1,000
-5% -$31.7K 0.01% 1236
2014
Q2
$603K Buy
18,844
+1,700
+10% +$45.8K 0.01% 1134
2014
Q1
$432K Buy
+17,144
New +$393K 0.01% 1259

Other funds holding TCOM

Commonwealth Equity Services's TCOM Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Trip.com Group (TCOM) in Q1 2026, closing a stake of 3,826 shares — an estimated $275K sold.

Commonwealth Equity Services first reported a position in TCOM in Q1 2014 and held it in 44 quarters. The position peaked at $998K in Q3 2017. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Trip.com Group position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,826 Trip.com Group shares in Q1 2026, an estimated $275K.
  • Commonwealth Equity Services first reported a position in Trip.com Group in Q1 2014 and held it in 44 quarters.
  • Commonwealth Equity Services's Trip.com Group position peaked at $998K in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.