EMG Holdings’s Trip.com Group TCOM Stock Holding History

EMG Holdings’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 Q3	–	Sell	-56,400	Closed	-$1.55M	–	194
2022 Q2	$1.55M	Sell	56,400 -40,000	-41%	-$893K	0.24%	66
2022 Q1	$2.23M	Buy	+96,400	New	+$2.43M	0.19%	72

Other funds holding TCOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMG Holdings's TCOM Position: Q3 2022 in Review

EMG Holdings sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 15,000 shares — an estimated $393K sold.

EMG Holdings first reported a position in TCOM in Q1 2022 and held it in 2 quarters. The position peaked at $412K in Q2 2022. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

EMG Holdings reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
EMG Holdings sold 15,000 Trip.com Group shares in Q3 2022, an estimated $393K.
EMG Holdings first reported a position in Trip.com Group in Q1 2022 and held it in 2 quarters.
EMG Holdings's Trip.com Group position peaked at $412K in Q2 2022.
311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.