Charles Schwab
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Charles Schwab’s Trip.com Group TCOM Stock Holding History

Charles Schwab’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
2023
Q1 		– Sell
-959,227
Closed -$33M – 3591
2022
Q4 		$33M Sell
959,227
-5,294
-0.5% -$152K 0.01% 1092
2022
Q3 		$26.3M Buy
964,521
+21,005
+2% +$550K 0.01% 1185
2022
Q2 		$25.9M Buy
943,516
+54,143
+6% +$1.21M 0.01% 1206
2022
Q1 		$20.6M Buy
889,373
+190,896
+27% +$4.81M 0.01% 1523
2021
Q4 		$17.2M Buy
698,477
+1,995
+0.3% +$56.5K 0.01% 1701
2021
Q3 		$21.4M Buy
696,482
+12,090
+2% +$348K 0.01% 1531
2021
Q2 		$24.3M Buy
684,392
+90,101
+15% +$3.43M 0.01% 1436
2021
Q1 		$23.6M Buy
594,291
+20,049
+3% +$742K 0.01% 1397
2020
Q4 		$19.4M Buy
574,242
+2,862
+0.5% +$93.3K 0.01% 1433
2020
Q3 		$17.8M Buy
571,380
+4,114
+0.7% +$117K 0.01% 1291
2020
Q2 		$14.7M Buy
567,266
+31,229
+6% +$787K 0.01% 1388
2020
Q1 		$12.6M Buy
536,037
+1,053
+0.2% +$32.8K 0.01% 1311
2019
Q4 		$17.9M Buy
534,984
+64,388
+14% +$2.08M 0.01% 1287
2019
Q3 		$13.8M Buy
470,596
+1,123
+0.2% +$39.5K 0.01% 1392
2019
Q2 		$17.3M Sell
469,473
-4,132
-0.9% -$163K 0.01% 1236
2019
Q1 		$20.7M Buy
473,605
+49,163
+12% +$1.72M 0.01% 1080
2018
Q4 		$11.5M Buy
424,442
+9,678
+2% +$295K 0.01% 1362
2018
Q3 		$15.4M Buy
414,764
+3,689
+0.9% +$150K 0.01% 1341
2018
Q2 		$19.6M Buy
411,075
+115,766
+39% +$5.23M 0.01% 1092
2018
Q1 		$13.8M Buy
295,309
+134,487
+84% +$6.31M 0.01% 1265
2017
Q4 		$7.09M Buy
160,822
+77,924
+94% +$3.73M 0.01% 1712
2017
Q3 		$4.37M Buy
+82,898
New +$4.5M ﹤0.01% 1943

Other funds holding TCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab's TCOM Position: Q1 2023 in Review

Charles Schwab sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 959,227 shares — an estimated $33M sold.

Charles Schwab first reported a position in TCOM in Q3 2017 and held it in 22 quarters. The position peaked at $33M in Q4 2022. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • Charles Schwab reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 959,227 Trip.com Group shares in Q1 2023, an estimated $33M.
  • Charles Schwab first reported a position in Trip.com Group in Q3 2017 and held it in 22 quarters.
  • Charles Schwab's Trip.com Group position peaked at $33M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.