Edge Wealth Management’s Trip.com Group TCOM Stock Holding History

Edge Wealth Management’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
2020 Q3	–	Sell	-150	Closed	-$4K	–	612
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	578
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	505
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	493
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	498
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	472
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	444
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	495
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	489
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	461
2018 Q1	$7K	Hold	150	–	–	﹤0.01%	426
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	435
2017 Q3	$8K	Sell	150 -150	-50%	-$8.14K	﹤0.01%	400
2017 Q2	$16K	Buy	+300	New	+$15.9K	0.01%	335

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Edge Wealth Management's TCOM Position: Q3 2020 in Review

Edge Wealth Management sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 150 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in TCOM in Q2 2017 and held it in 13 quarters. The position peaked at $16K in Q2 2017. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

Edge Wealth Management reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 150 Trip.com Group shares in Q3 2020, an estimated $4K.
Edge Wealth Management first reported a position in Trip.com Group in Q2 2017 and held it in 13 quarters.
Edge Wealth Management's Trip.com Group position peaked at $16K in Q2 2017.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.