ETF Managers Group’s Trip.com Group TCOM Stock Holding History

ETF Managers Group’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
2023 Q1	$5.65M	Buy	+150,031	New	+$5.58M	0.18%	99
2022 Q4	–	Sell	-253,791	Closed	-$6.93M	–	679
2022 Q3	$6.93M	Sell	253,791 -176,392	-41%	-$4.62M	0.22%	92
2022 Q2	$12M	Buy	430,183 +30,026	+8%	+$670K	0.35%	68
2022 Q1	$9.73M	Buy	400,157 +52,005	+15%	+$1.31M	0.2%	113
2021 Q4	$8.62M	Sell	348,152 -90,290	-21%	-$2.56M	0.17%	136
2021 Q3	$13M	Sell	438,442 -19,930	-4%	-$573K	0.24%	119
2021 Q2	$16.3M	Buy	458,372 +133,815	+41%	+$5.1M	0.27%	115
2021 Q1	$12.8M	Buy	324,557 +228,228	+237%	+$8.45M	0.23%	119
2020 Q4	$3.2M	Buy	96,329 +68,922	+251%	+$2.25M	0.07%	151
2020 Q3	$857K	Buy	27,407 +13,068	+91%	+$371K	0.03%	225
2020 Q2	$374K	Buy	14,339 +10,028	+233%	+$253K	0.01%	311
2020 Q1	$97K	Buy	+4,311	New	+$134K	﹤0.01%	519

Other funds holding TCOM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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