HSBC Holdings’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 | $6.85M | Buy |
139,699
+65,952
| +89% | +$3.84M | ﹤0.01% | 1044 |
|
|
2025
Q4 | $5.28M | Buy |
73,747
+62,298
| +544% | +$4.45M | ﹤0.01% | 1187 |
|
|
2025
Q3 | $861K | Sell |
11,449
-24,904
| -69% | -$1.66M | ﹤0.01% | 1856 |
|
|
2025
Q2 | $2.14M | Sell |
36,353
-61,936
| -63% | -$3.72M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $6.23M | Buy |
98,289
+71,834
| +272% | +$4.7M | ﹤0.01% | 1044 |
|
|
2024
Q4 | $1.82M | Sell |
26,455
-288,894
| -92% | -$19.1M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $18.8M | Sell |
315,349
-47,284
| -13% | -$2.19M | 0.01% | 741 |
|
|
2024
Q2 | $17M | Sell |
362,633
-29,621
| -8% | -$1.51M | 0.01% | 725 |
|
|
2024
Q1 | $17.2M | Sell |
392,254
-11,194
| -3% | -$455K | 0.01% | 732 |
|
|
2023
Q4 | $14.5M | Sell |
403,448
-83,889
| -17% | -$2.86M | 0.01% | 765 |
|
|
2023
Q3 | $17M | Sell |
487,337
-864,735
| -64% | -$32.5M | 0.02% | 673 |
|
|
2023
Q2 | $47.3M | Sell |
1,352,072
-1,481,720
| -52% | -$51.5M | 0.05% | 386 |
|
|
2023
Q1 | $107M | Buy |
2,833,792
+28,522
| +1% | +$1.06M | 0.13% | 152 |
|
|
2022
Q4 | $96.5M | Buy |
2,805,270
+1,421,601
| +103% | +$40.8M | 0.11% | 174 |
|
|
2022
Q3 | $37.8M | Buy |
1,383,669
+597,640
| +76% | +$15.7M | 0.06% | 332 |
|
|
2022
Q2 | $21.6M | Sell |
786,029
-16,594
| -2% | -$370K | 0.03% | 549 |
|
|
2022
Q1 | $18.6M | Buy |
802,623
+184,938
| +30% | +$4.66M | 0.02% | 622 |
|
|
2021
Q4 | $15.2M | Sell |
617,685
-3,163
| -0.5% | -$89.6K | 0.01% | 766 |
|
|
2021
Q3 | $19.1M | Buy |
620,848
+36,094
| +6% | +$1.04M | 0.02% | 633 |
|
|
2021
Q2 | $20.7M | Sell |
584,754
-361,769
| -38% | -$13.8M | 0.02% | 608 |
|
|
2021
Q1 | $37.5M | Sell |
946,523
-641,344
| -40% | -$23.7M | 0.04% | 405 |
|
|
2020
Q4 | $53.5M | Sell |
1,587,867
-560,899
| -26% | -$18.3M | 0.07% | 275 |
|
|
2020
Q3 | $66.9M | Sell |
2,148,766
-373,196
| -15% | -$10.6M | 0.11% | 163 |
|
|
2020
Q2 | $65.4M | Buy |
2,521,962
+718,747
| +40% | +$18.1M | 0.12% | 139 |
|
|
2020
Q1 | $42.3M | Buy |
1,803,215
+160,766
| +10% | +$5.01M | 0.1% | 191 |
|
|
2019
Q4 | $55.1M | Sell |
1,642,449
-751,303
| -31% | -$24.2M | 0.1% | 199 |
|
|
2019
Q3 | $70.1M | Sell |
2,393,752
-571,799
| -19% | -$20.1M | 0.13% | 148 |
|
|
2019
Q2 | $109M | Sell |
2,965,551
-54,696
| -2% | -$2.16M | 0.21% | 97 |
|
|
2019
Q1 | $132M | Buy |
3,020,247
+2,612,312
| +640% | +$91.7M | 0.24% | 76 |
|
|
2018
Q4 | $11M | Buy |
407,935
+267,411
| +190% | +$8.15M | 0.02% | 776 |
|
|
2018
Q3 | $5.22M | Sell |
140,524
-576,191
| -80% | -$23.4M | 0.01% | 1111 |
|
|
2018
Q2 | $34.1M | Sell |
716,715
-961,906
| -57% | -$43.5M | 0.06% | 315 |
|
|
2018
Q1 | $78.3M | Sell |
1,678,621
-586,789
| -26% | -$27.5M | 0.12% | 150 |
|
|
2017
Q4 | $99.9M | Buy |
2,265,410
+1,270,408
| +128% | +$60.7M | 0.14% | 133 |
|
|
2017
Q3 | $52.5M | Sell |
995,002
-757,102
| -43% | -$41.1M | 0.08% | 216 |
|
|
2017
Q2 | $94.4M | Buy |
1,752,104
+972,705
| +125% | +$51.6M | 0.17% | 106 |
|
|
2017
Q1 | $38.4M | Buy |
779,399
+24,413
| +3% | +$1.12M | 0.08% | 255 |
|
|
2016
Q4 | $30.2M | Sell |
754,986
-349,475
| -32% | -$15.3M | 0.07% | 336 |
|
|
2016
Q3 | $51.5M | Buy |
1,104,461
+493,557
| +81% | +$22M | 0.13% | 160 |
|
|
2016
Q2 | $25.1M | Sell |
610,904
-96,781
| -14% | -$4.22M | 0.07% | 342 |
|
|
2016
Q1 | $31.4M | Buy |
707,685
+178,921
| +34% | +$7.48M | 0.09% | 266 |
|
|
2015
Q4 | $24.5M | Buy |
528,764
+436,838
| +475% | +$20M | 0.06% | 372 |
|
|
2015
Q3 | $2.9M | Buy |
91,926
+71,658
| +354% | +$2.49M | 0.01% | 969 |
|
|
2015
Q2 | $736K | Sell |
20,268
-6,976
| -26% | -$244K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $799K | Sell |
27,244
-80,688
| -75% | -$1.95M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $2.46M | Buy |
107,932
+71,308
| +195% | +$1.87M | 0.01% | 1109 |
|
|
2014
Q3 | $1.04M | Sell |
36,624
-2,112
| -5% | -$67K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $1.24M | Buy |
38,736
+18,496
| +91% | +$499K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $510K | Buy |
20,240
+1,200
| +6% | +$27.5K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $472K | Sell |
19,040
-10,960
| -37% | -$286K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $876K | Buy |
+30,000
| New | +$645K | ﹤0.01% | 1259 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
HSBC Holdings's TCOM Position: Q1 2026 in Review
HSBC Holdings increased its Trip.com Group (TCOM) stake by 89% in Q1 2026, buying an estimated $3.84M and bringing the position to 139,699 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1044.
HSBC Holdings first reported a position in TCOM in Q3 2013 and has held it in 51 quarters since. The position peaked at $132M in Q1 2019. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- HSBC Holdings held 139,699 shares of Trip.com Group worth $6.85M as of Q1 2026.
- HSBC Holdings bought 65,952 Trip.com Group shares in Q1 2026, an estimated $3.84M.
- Trip.com Group made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1044 holding.
- HSBC Holdings first reported a position in Trip.com Group in Q3 2013 and has held it in 51 quarters since.
- HSBC Holdings's Trip.com Group position peaked at $132M in Q1 2019.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.