Massachusetts Financial 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
$12.1M Buy
31,545
+38
+0.1% +$2.21K ﹤0.01% 713
2025
Q4
$2.27M Sell
31,507
-3,113
-9% -$223K ﹤0.01% 781
2025
Q3
$2.6M Sell
34,620
-37,333
-52% -$2.49M ﹤0.01% 747
2025
Q2
$4.22M Sell
71,953
-319,450
-82% -$19.2M ﹤0.01% 721
2025
Q1
$24.9M Sell
391,403
-74,065
-16% -$4.85M 0.01% 572
2024
Q4
$32M Buy
465,468
+70,414
+18% +$4.65M 0.01% 531
2024
Q3
$23.5M Buy
395,054
+182,403
+86% +$8.44M 0.01% 577
2024
Q2
$9.99M Buy
212,651
+132,595
+166% +$6.75M ﹤0.01% 637
2024
Q1
$3.51M Buy
80,056
+12,641
+19% +$514K ﹤0.01% 694
2023
Q4
$2.43M Sell
67,415
-55,850
-45% -$1.9M ﹤0.01% 714
2023
Q3
$4.31M Sell
123,265
-10,824
-8% -$407K ﹤0.01% 669
2023
Q2
$4.69M Buy
134,089
+111,215
+486% +$3.87M ﹤0.01% 650
2023
Q1
$862K Buy
22,874
+2,051
+10% +$76.3K ﹤0.01% 776
2022
Q4
$716K Buy
+20,823
New +$598K ﹤0.01% 798
2021
Q4
Sell
-211,471
Closed -$6.5M 942
2021
Q3
$6.5M Buy
211,471
+146,259
+224% +$4.21M ﹤0.01% 697
2021
Q2
$2.31M Buy
+65,212
New +$2.49M ﹤0.01% 763
2020
Q1
Sell
-56,369
Closed -$1.89M 837
2019
Q4
$1.89M Sell
56,369
-345,464
-86% -$11.1M ﹤0.01% 717
2019
Q3
$11.8M Sell
401,833
-603,629
-60% -$21.2M ﹤0.01% 591
2019
Q2
$37.1M Sell
1,005,462
-73,833
-7% -$2.91M 0.02% 439
2019
Q1
$47.2M Sell
1,079,295
-540,602
-33% -$19M 0.02% 399
2018
Q4
$43.8M Sell
1,619,897
-1,205,081
-43% -$36.7M 0.02% 386
2018
Q3
$105M Buy
2,824,978
+71,116
+3% +$2.89M 0.04% 280
2018
Q2
$131M Buy
2,753,862
+261,794
+11% +$11.8M 0.06% 241
2018
Q1
$116M Buy
2,492,068
+164,291
+7% +$7.71M 0.05% 251
2017
Q4
$103M Buy
2,327,777
+324,198
+16% +$15.5M 0.04% 271
2017
Q3
$106M Buy
2,003,579
+919,425
+85% +$49.9M 0.05% 267
2017
Q2
$58.4M Buy
1,084,154
+56,653
+6% +$3M 0.03% 352
2017
Q1
$50.5M Buy
1,027,501
+262,420
+34% +$12M 0.02% 366
2016
Q4
$30.6M Buy
+765,081
New +$33.5M 0.02% 437
2015
Q1
Sell
-691,538
Closed -$15.7M 901
2014
Q4
$15.7M Buy
+691,538
New +$18.1M 0.01% 566

Other funds holding TCOM

Massachusetts Financial Services's TCOM Position: Q1 2026 in Review

Massachusetts Financial Services increased its Trip.com Group (TCOM) stake by 0.12% in Q1 2026, buying an estimated $2.21K and bringing the position to 31,545 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Massachusetts Financial Services first reported a position in TCOM in Q4 2014 and has held it in 30 quarters since. The position peaked at $131M in Q2 2018. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • Massachusetts Financial Services held 31,545 shares of Trip.com Group worth $12.1M as of Q1 2026.
  • Massachusetts Financial Services bought 38 Trip.com Group shares in Q1 2026, an estimated $2.21K.
  • Trip.com Group made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #713 holding.
  • Massachusetts Financial Services first reported a position in Trip.com Group in Q4 2014 and has held it in 30 quarters since.
  • Massachusetts Financial Services's Trip.com Group position peaked at $131M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.