Belpointe Asset Management’s Trip.com Group TCOM Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-399	Closed	-$15K	–	3078
2023 Q1	$15K	Buy	399 +52	+15%	+$1.93K	﹤0.01%	2471
2022 Q4	$11.9K	Buy	+347	New	+$9.97K	﹤0.01%	2522
2017 Q4	–	Sell	-13,300	Closed	-$701K	–	498
2017 Q3	$701K	Buy	+13,300	New	+$722K	0.16%	135

Other funds holding TCOM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Belpointe Asset Management's TCOM Position: Q2 2023 in Review

Belpointe Asset Management sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 399 shares — an estimated $15K sold.

Belpointe Asset Management first reported a position in TCOM in Q3 2017 and held it in 3 quarters. The position peaked at $701K in Q3 2017. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Belpointe Asset Management reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 399 Trip.com Group shares in Q2 2023, an estimated $15K.
Belpointe Asset Management first reported a position in Trip.com Group in Q3 2017 and held it in 3 quarters.
Belpointe Asset Management's Trip.com Group position peaked at $701K in Q3 2017.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.