BBVA USA’s Trip.com Group TCOM Stock Holding History

BBVA USA’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	-1,223	Closed	-$43K	–	1021
2021 Q2	$43K	Buy	+1,223	New	+$46.6K	﹤0.01%	696

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BBVA USA's TCOM Position: Q3 2021 in Review

BBVA USA sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 1,223 shares — an estimated $43K sold.

BBVA USA first reported a position in TCOM in Q2 2021 and held it in 1 quarter. The position peaked at $43K in Q2 2021. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

BBVA USA reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 1,223 Trip.com Group shares in Q3 2021, an estimated $43K.
BBVA USA first reported a position in Trip.com Group in Q2 2021 and held it in 1 quarter.
BBVA USA's Trip.com Group position peaked at $43K in Q2 2021.
326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.