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Capital Analysts LLC’s Trip.com Group TCOM Stock Holding History

Capital Analysts LLC’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
-2,326
Closed -$72K – 1033
2021
Q3 		$72K Hold
2,326
– – ﹤0.01% 520
2021
Q2 		$82K Buy
2,326
+135
+6% +$5.15K 0.01% 486
2021
Q1 		$87K Buy
2,191
+69
+3% +$2.56K 0.01% 494
2020
Q4 		$72K Buy
2,122
+215
+11% +$7.01K 0.01% 369
2020
Q3 		$59K Buy
1,907
+324
+20% +$9.21K 0.01% 378
2020
Q2 		$41K Buy
1,583
+615
+64% +$15.5K ﹤0.01% 395
2020
Q1 		$23K Buy
+968
New +$30.2K ﹤0.01% 434

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

Capital Analysts LLC's TCOM Position: Q4 2021 in Review

Capital Analysts LLC sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 2,326 shares — an estimated $72K sold.

Capital Analysts LLC first reported a position in TCOM in Q1 2020 and held it in 7 quarters. The position peaked at $87K in Q1 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Capital Analysts LLC reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 2,326 Trip.com Group shares in Q4 2021, an estimated $72K.
  • Capital Analysts LLC first reported a position in Trip.com Group in Q1 2020 and held it in 7 quarters.
  • Capital Analysts LLC's Trip.com Group position peaked at $87K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Capital Analysts LLC's 13F filing for Q4 2021, filed 10 Feb 2022.