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
DSA
CCM
AIM
GAMH
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.