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Comerica Securities’s Trip.com Group TCOM Stock Holding History

Comerica Securities’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
-13
Closed -$447 – 1303
2022
Q4 		$447 Buy
+13
New +$373 ﹤0.01% 1429
2017
Q1 		– Sell
-6,508
Closed -$296K – 432
2016
Q4 		$296K Buy
+6,508
New +$285K 0.07% 273
2015
Q3 		– Sell
-12,948
Closed -$470K – 354
2015
Q2 		$470K Sell
12,948
-586
-4% -$20.5K 0.12% 193
2015
Q1 		$397K Buy
13,534
+518
+4% +$12.5K 0.1% 199
2014
Q4 		$296K Buy
13,016
+1,446
+12% +$37.9K 0.09% 215
2014
Q3 		$328K Buy
11,570
+344
+3% +$10.9K 0.11% 209
2014
Q2 		$359K Buy
11,226
+96
+0.9% +$2.59K 0.33% 73
2014
Q1 		$281K Buy
+11,130
New +$255K 0.27% 87

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

Comerica Securities's TCOM Position: Q1 2023 in Review

Comerica Securities sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 13 shares — an estimated $447 sold.

Comerica Securities first reported a position in TCOM in Q1 2014 and held it in 8 quarters. The position peaked at $470K in Q2 2015. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • Comerica Securities reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 13 Trip.com Group shares in Q1 2023, an estimated $447.
  • Comerica Securities first reported a position in Trip.com Group in Q1 2014 and held it in 8 quarters.
  • Comerica Securities's Trip.com Group position peaked at $470K in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.