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Carolina Wealth Advisors’s Trip.com Group TCOM Stock Holding History

Carolina Wealth 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
2024
Q4 		– Sell
-14,715
Closed -$875K – 348
2024
Q3 		$875K Sell
14,715
-1,509
-9% -$69.8K 0.44% 27
2024
Q2 		$763K Buy
16,224
+60
+0.4% +$3.06K 0.37% 34
2024
Q1 		$709K Sell
16,164
-153
-0.9% -$6.22K 0.38% 35
2023
Q4 		$588K Sell
16,317
-278
-2% -$9.48K 0.3% 48
2023
Q3 		$580K Buy
+16,595
New +$624K 0.33% 45

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carolina Wealth Advisors's TCOM Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 14,715 shares — an estimated $875K sold.

Carolina Wealth Advisors first reported a position in TCOM in Q3 2023 and held it in 5 quarters. The position peaked at $875K in Q3 2024. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • Carolina Wealth Advisors reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 14,715 Trip.com Group shares in Q4 2024, an estimated $875K.
  • Carolina Wealth Advisors first reported a position in Trip.com Group in Q3 2023 and held it in 5 quarters.
  • Carolina Wealth Advisors's Trip.com Group position peaked at $875K in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.