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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
2019
Q2 		– Sell
-15,000
Closed -$655K – 863
2019
Q1 		$655K Buy
+15,000
New +$526K 0.04% 272
2018
Q1 		– Sell
-4,000
Closed -$176K – 611
2017
Q4 		$176K Hold
4,000
– – 0.01% 495
2017
Q3 		$211K Hold
4,000
– – 0.01% 493
2017
Q2 		$215K Hold
4,000
– – 0.01% 494
2017
Q1 		$197K Sell
4,000
-45,100
-92% -$2.07M 0.01% 484
2016
Q4 		$1.96M Hold
49,100
– – 0.11% 156
2016
Q3 		$2.29M Sell
49,100
-20,000
-29% -$891K 0.11% 153
2016
Q2 		$2.85M Buy
69,100
+40,000
+137% +$1.75M 0.19% 105
2016
Q1 		$1.29M Buy
+29,100
New +$1.22M 0.08% 197
2015
Q3 		– Sell
-12,000
Closed -$436K – 818
2015
Q2 		$436K Buy
+12,000
New +$419K 0.02% 470

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CSS LLC's TCOM Position: Q1 2021 in Review

CSS LLC sold out of Trip.com Group (TCOM) in Q1 2021, closing a stake of 2,619 shares — an estimated $88K sold.

CSS LLC first reported a position in TCOM in Q4 2014 and held it in 10 quarters. The position peaked at $751K in Q3 2019. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • CSS LLC reported no remaining Trip.com Group position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 2,619 Trip.com Group shares in Q1 2021, an estimated $88K.
  • CSS LLC first reported a position in Trip.com Group in Q4 2014 and held it in 10 quarters.
  • CSS LLC's Trip.com Group position peaked at $751K in Q3 2019.
  • 364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.