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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

ETF Managers Group's TCOM Position: Q1 2023 in Review

ETF Managers Group opened a new position in Trip.com Group (TCOM) in Q1 2023: 150,031 shares worth $5.65M. The stake represents 0.18% of the portfolio and ranks #99 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in TCOM as recently as Q3 2022.

ETF Managers Group first reported a position in TCOM in Q1 2020 and has held it in 12 quarters since. The position peaked at $16.3M in Q2 2021. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

ETF Managers Group held 150,031 shares of Trip.com Group worth $5.65M as of Q1 2023.
Trip.com Group was a new ETF Managers Group position in Q1 2023.
Trip.com Group made up 0.18% of ETF Managers Group's portfolio in Q1 2023, its #99 holding.
ETF Managers Group first reported a position in Trip.com Group in Q1 2020 and has held it in 12 quarters since.
ETF Managers Group's Trip.com Group position peaked at $16.3M in Q2 2021.
362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.