CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Trip.com Group TCOM Stock Holding History

CAPTRUST Financial 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
Q2 		– Sell
-23
Closed -$1K – 4651
2021
Q1 		$1K Buy
+23
New +$852 ﹤0.01% 4239

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CAPTRUST Financial Advisors's TCOM Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 23 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in TCOM in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23 Trip.com Group shares in Q2 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Trip.com Group in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Trip.com Group position peaked at $1K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.