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Blue Rock Advisors’s Trip.com Group TCOM Stock Holding History

Blue Rock 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
Q4 		– Sell
-44,940
Closed -$1.38M – 19
2021
Q3 		$1.38M Buy
+44,940
New +$1.29M 3.32% 11
2016
Q4 		– Sell
-12,427
Closed -$579K – 50
2016
Q3 		$579K Hold
12,427
– – 1.28% 36
2016
Q2 		$512K Hold
12,427
– – 4.95% 12
2016
Q1 		$550K Buy
+12,427
New +$520K 6.77% 6

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Rock Advisors's TCOM Position: Q4 2021 in Review

Blue Rock Advisors sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 44,940 shares — an estimated $1.38M sold.

Blue Rock Advisors first reported a position in TCOM in Q1 2016 and held it in 4 quarters. The position peaked at $1.38M in Q3 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Blue Rock Advisors reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 44,940 Trip.com Group shares in Q4 2021, an estimated $1.38M.
  • Blue Rock Advisors first reported a position in Trip.com Group in Q1 2016 and held it in 4 quarters.
  • Blue Rock Advisors's Trip.com Group position peaked at $1.38M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.