Colony Group’s Trip.com Group TCOM Stock Holding History

Colony Group’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	-8,278	Closed	-$255K	–	857
2021 Q3	$255K	Buy	+8,278	New	+$238K	﹤0.01%	738

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's TCOM Position: Q4 2021 in Review

Colony Group sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 8,278 shares — an estimated $255K sold.

Colony Group first reported a position in TCOM in Q3 2021 and held it in 1 quarter. The position peaked at $255K in Q3 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Colony Group reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
Colony Group sold 8,278 Trip.com Group shares in Q4 2021, an estimated $255K.
Colony Group first reported a position in Trip.com Group in Q3 2021 and held it in 1 quarter.
Colony Group's Trip.com Group position peaked at $255K in Q3 2021.
307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.