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Bellevue Group’s Trip.com Group TCOM Stock Holding History

Bellevue Group’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
Q4 		– Sell
-10,000
Closed -$308K – 223
2021
Q3 		$308K Hold
10,000
– – ﹤0.01% 208
2021
Q2 		$355K Hold
10,000
– – ﹤0.01% 187
2021
Q1 		$396K Sell
10,000
-3,100
-24% -$115K ﹤0.01% 164
2020
Q4 		$442K Hold
13,100
– – 0.01% 203
2020
Q3 		$408K Hold
13,100
– – 0.01% 202
2020
Q2 		$340K Hold
13,100
– – ﹤0.01% 200
2020
Q1 		$307K Hold
13,100
– – 0.01% 203
2019
Q4 		$439K Hold
13,100
– – 0.01% 197
2019
Q3 		$384K Buy
13,100
+4,068
+45% +$143K 0.01% 203
2019
Q2 		$333K Buy
+9,032
New +$356K 0.01% 178

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bellevue Group's TCOM Position: Q4 2021 in Review

Bellevue Group sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 10,000 shares — an estimated $308K sold.

Bellevue Group first reported a position in TCOM in Q2 2019 and held it in 10 quarters. The position peaked at $442K in Q4 2020. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Bellevue Group reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 10,000 Trip.com Group shares in Q4 2021, an estimated $308K.
  • Bellevue Group first reported a position in Trip.com Group in Q2 2019 and held it in 10 quarters.
  • Bellevue Group's Trip.com Group position peaked at $442K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.