Creative Financial Designs’s Trip.com Group TCOM Stock Holding History

Creative Financial Designs’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 Q1	–	Sell	-234	Closed	-$8.43K	–	1725
2023 Q4	$8.43K	Hold	234	–	–	﹤0.01%	1146
2023 Q3	$8.18K	Hold	234	–	–	﹤0.01%	1082
2023 Q2	$8.19K	Hold	234	–	–	﹤0.01%	1071
2023 Q1	$8.81K	Buy	+234	New	+$8.7K	﹤0.01%	989
2021 Q4	–	Sell	-111	Closed	-$3K	–	1430
2021 Q3	$3K	Hold	111	–	–	﹤0.01%	1266
2021 Q2	$4K	Sell	111 -300	-73%	-$11.4K	﹤0.01%	1236
2021 Q1	$16K	Hold	411	–	–	﹤0.01%	839
2020 Q4	$14K	Hold	411	–	–	﹤0.01%	796
2020 Q3	$13K	Hold	411	–	–	﹤0.01%	753
2020 Q2	$11K	Buy	+411	New	+$10.4K	﹤0.01%	737
2017 Q1	–	Sell	-34	Closed	-$1K	–	845
2016 Q4	$1K	Buy	+34	New	+$1.49K	﹤0.01%	684

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Creative Financial Designs's TCOM Position: Q1 2024 in Review

Creative Financial Designs sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 234 shares — an estimated $8.43K sold.

Creative Financial Designs first reported a position in TCOM in Q4 2016 and held it in 11 quarters. The position peaked at $16K in Q1 2021. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

Creative Financial Designs reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
Creative Financial Designs sold 234 Trip.com Group shares in Q1 2024, an estimated $8.43K.
Creative Financial Designs first reported a position in Trip.com Group in Q4 2016 and held it in 11 quarters.
Creative Financial Designs's Trip.com Group position peaked at $16K in Q1 2021.
349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.