Buckingham Strategic Wealth’s Trip.com Group TCOM Stock Holding History

Buckingham Strategic Wealth’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	-9,048	Closed	-$278K	–	627
2021 Q3	$278K	Buy	9,048 +229	+3%	+$6.59K	0.01%	479
2021 Q2	$313K	Sell	8,819 -13	-0.1%	-$495	0.01%	459
2021 Q1	$350K	Buy	8,832 +79	+0.9%	+$2.92K	0.02%	403
2020 Q4	$295K	Hold	8,753	–	–	0.02%	423
2020 Q3	$273K	Buy	+8,753	New	+$249K	0.02%	393
2020 Q2	–	Sell	-8,753	Closed	-$205K	–	472
2020 Q1	$205K	Hold	8,753	–	–	0.02%	422
2019 Q4	$294K	Hold	8,753	–	–	0.03%	363
2019 Q3	$256K	Hold	8,753	–	–	0.03%	358
2019 Q2	$323K	Hold	8,753	–	–	0.04%	320
2019 Q1	$382K	Hold	8,753	–	–	0.05%	273
2018 Q4	$237K	Sell	8,753 -255	-3%	-$7.77K	0.04%	303
2018 Q3	$335K	Hold	9,008	–	–	0.05%	251
2018 Q2	$429K	Buy	+9,008	New	+$407K	0.07%	201
2018 Q1	–	Sell	-8,976	Closed	-$396K	–	345
2017 Q4	$396K	Buy	+8,976	New	+$429K	0.08%	196
2017 Q3	–	Sell	-12,173	Closed	-$656K	–	306
2017 Q2	$656K	Buy	12,173 +4,249	+54%	+$225K	0.15%	126
2017 Q1	$389K	Buy	+7,924	New	+$363K	0.11%	164

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Buckingham Strategic Wealth's TCOM Position: Q4 2021 in Review

Buckingham Strategic Wealth sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 9,048 shares — an estimated $278K sold.

Buckingham Strategic Wealth first reported a position in TCOM in Q1 2017 and held it in 16 quarters. The position peaked at $656K in Q2 2017. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Buckingham Strategic Wealth reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
Buckingham Strategic Wealth sold 9,048 Trip.com Group shares in Q4 2021, an estimated $278K.
Buckingham Strategic Wealth first reported a position in Trip.com Group in Q1 2017 and held it in 16 quarters.
Buckingham Strategic Wealth's Trip.com Group position peaked at $656K in Q2 2017.
308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.