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American Portfolios Advisors’s Trip.com Group TCOM Stock Holding History

American Portfolios Advisors’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
2021
Q3 		– Sell
-170
Closed -$6.03K – 3537
2021
Q2 		$6.03K Buy
170
+10
+6% +$381 ﹤0.01% 2738
2021
Q1 		$6.34K Sell
160
-93
-37% -$3.44K ﹤0.01% 2603
2020
Q4 		$8.53K Sell
253
-40
-14% -$1.3K ﹤0.01% 2180
2020
Q3 		$9.12K Buy
293
+12
+4% +$341 ﹤0.01% 2019
2020
Q2 		$7.28K Sell
281
-7
-2% -$176 ﹤0.01% 2061
2020
Q1 		$6.75K Hold
288
– – ﹤0.01% 1968
2019
Q4 		$9.66K Hold
288
– – ﹤0.01% 2011
2019
Q3 		$8.44K Buy
288
+68
+31% +$2.39K ﹤0.01% 1994
2019
Q2 		$8.12K Buy
220
+7
+3% +$276 ﹤0.01% 1976
2019
Q1 		$9.31K Hold
213
– – ﹤0.01% 1858
2018
Q4 		$5.76K Sell
213
-237
-53% -$7.22K ﹤0.01% 1821
2018
Q3 		$16.7K Hold
450
– – ﹤0.01% 1558
2018
Q2 		$21.4K Hold
450
– – ﹤0.01% 1436
2018
Q1 		$21K Hold
450
– – ﹤0.01% 1365
2017
Q4 		$19.8K Buy
+450
New +$21.5K ﹤0.01% 1330

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

American Portfolios Advisors's TCOM Position: Q3 2021 in Review

American Portfolios Advisors sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 170 shares — an estimated $6.03K sold.

American Portfolios Advisors first reported a position in TCOM in Q4 2017 and held it in 15 quarters. The position peaked at $21.4K in Q2 2018. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • American Portfolios Advisors reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 170 Trip.com Group shares in Q3 2021, an estimated $6.03K.
  • American Portfolios Advisors first reported a position in Trip.com Group in Q4 2017 and held it in 15 quarters.
  • American Portfolios Advisors's Trip.com Group position peaked at $21.4K in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.