Cornerstone Advisory’s Trip.com Group TCOM Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-600	Closed	-$15K	–	710
2021 Q4	$15K	Buy	+600	New	+$17K	﹤0.01%	568

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cornerstone Advisory's TCOM Position: Q1 2022 in Review

Cornerstone Advisory sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 600 shares — an estimated $15K sold.

Cornerstone Advisory first reported a position in TCOM in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 285 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Cornerstone Advisory reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 600 Trip.com Group shares in Q1 2022, an estimated $15K.
Cornerstone Advisory first reported a position in Trip.com Group in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Trip.com Group position peaked at $15K in Q4 2021.
285 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.