Brewin Dolphin Wealth Management’s Trip.com Group TCOM Stock Holding History

Brewin Dolphin Wealth 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
2021 Q3	–	Sell	-500	Closed	-$17.7K	–	339
2021 Q2	$17.7K	Sell	500 -1,350	-73%	-$51.5K	﹤0.01%	275
2021 Q1	$73.3K	Hold	1,850	–	–	0.01%	156
2020 Q4	$62.4K	Hold	1,850	–	–	0.01%	151
2020 Q3	$57.6K	Hold	1,850	–	–	0.01%	150
2020 Q2	$48K	Hold	1,850	–	–	0.01%	158
2020 Q1	$43.4K	Hold	1,850	–	–	0.02%	114
2019 Q4	$62K	Hold	1,850	–	–	0.03%	112
2019 Q3	$54.2K	Buy	1,850 +350	+23%	+$12.3K	0.03%	109
2019 Q2	$55.4K	Hold	1,500	–	–	0.03%	112
2019 Q1	$65.5K	Sell	1,500 -500	-25%	-$17.5K	0.04%	106
2018 Q4	$54.1K	Hold	2,000	–	–	0.03%	104
2018 Q3	$74.3K	Buy	2,000 +250	+14%	+$10.1K	0.04%	102
2018 Q2	$83.4K	Buy	1,750 +500	+40%	+$22.6K	0.05%	95
2018 Q1	$58.3K	Buy	+1,250	New	+$58.6K	0.04%	100

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Brewin Dolphin Wealth Management's TCOM Position: Q3 2021 in Review

Brewin Dolphin Wealth Management sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 500 shares — an estimated $17.7K sold.

Brewin Dolphin Wealth Management first reported a position in TCOM in Q1 2018 and held it in 14 quarters. The position peaked at $83.4K in Q2 2018. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Brewin Dolphin Wealth Management reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 500 Trip.com Group shares in Q3 2021, an estimated $17.7K.
Brewin Dolphin Wealth Management first reported a position in Trip.com Group in Q1 2018 and held it in 14 quarters.
Brewin Dolphin Wealth Management's Trip.com Group position peaked at $83.4K in Q2 2018.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2023.