BL
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Balentine LLC’s Trip.com Group TCOM Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-193
Closed -$5K – 767
2020
Q2 		$5K Buy
+193
New +$4.86K ﹤0.01% 743
2019
Q4 		– Sell
-197
Closed -$6K – 746
2019
Q3 		$6K Sell
197
-52
-21% -$1.83K ﹤0.01% 497
2019
Q2 		$9K Buy
249
+52
+26% +$2.05K ﹤0.01% 340
2019
Q1 		$9K Hold
197
– – ﹤0.01% 274
2018
Q4 		$5K Buy
+197
New +$6K ﹤0.01% 408
2018
Q1 		– Sell
-322
Closed -$14K – 470
2017
Q4 		$14K Hold
322
– – ﹤0.01% 430
2017
Q3 		$17K Buy
322
+59
+22% +$3.2K ﹤0.01% 406
2017
Q2 		$14K Hold
263
– – ﹤0.01% 414
2017
Q1 		$13K Buy
263
+81
+45% +$3.71K ﹤0.01% 401
2016
Q4 		$7K Buy
+182
New +$7.96K ﹤0.01% 435

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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 $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return