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Edgestream Partners’s Trip.com Group TCOM Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-37,758
Closed -$873K – 627
2022
Q1 		$873K Sell
37,758
-73,462
-66% -$1.85M 0.07% 348
2021
Q4 		$2.74M Buy
+111,220
New +$3.15M 0.17% 178
2021
Q3 		– Sell
-13,890
Closed -$493K – 573
2021
Q2 		$493K Sell
13,890
-123,409
-90% -$4.7M 0.03% 356
2021
Q1 		$5.44M Buy
+137,299
New +$5.08M 0.3% 129

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Edgestream Partners's TCOM Position: Q2 2022 in Review

Edgestream Partners sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 37,758 shares — an estimated $873K sold.

Edgestream Partners first reported a position in TCOM in Q1 2021 and held it in 4 quarters. The position peaked at $5.44M in Q1 2021. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

  • Edgestream Partners reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
  • Edgestream Partners sold 37,758 Trip.com Group shares in Q2 2022, an estimated $873K.
  • Edgestream Partners first reported a position in Trip.com Group in Q1 2021 and held it in 4 quarters.
  • Edgestream Partners's Trip.com Group position peaked at $5.44M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Edgestream Partners's 13F filing for Q2 2022, filed 12 Aug 2022.