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CSS LLC’s Trip.com Group TCOM Stock Holding History

CSS LLC’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
Q1 		– Sell
-2,619
Closed -$88K – 1122
2020
Q4 		$88K Sell
2,619
-5,000
-66% -$163K 0.01% 721
2020
Q3 		$237K Buy
7,619
+700
+10% +$19.9K 0.02% 544
2020
Q2 		$179K Buy
6,919
+500
+8% +$12.6K 0.02% 501
2020
Q1 		$151K Sell
6,419
-12,000
-65% -$374K 0.02% 461
2019
Q4 		$618K Sell
18,419
-7,213
-28% -$232K 0.04% 321
2019
Q3 		$751K Buy
25,632
+22,844
+819% +$803K 0.06% 267
2019
Q2 		$103K Buy
+2,788
New +$110K 0.01% 613
2018
Q4 		– Sell
-6,281
Closed -$191K – 611
2018
Q3 		$233K Buy
+6,281
New +$255K 0.01% 408
2016
Q2 		– Sell
-7,008
Closed -$306K – 770
2016
Q1 		$310K Buy
+7,008
New +$293K 0.02% 440
2015
Q1 		– Sell
-20,374
Closed -$492K – 805
2014
Q4 		$464K Buy
+20,374
New +$534K 0.03% 457

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return