ETC
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Exchange Traded Concepts’s Trip.com Group TCOM Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-21,827
Closed -$680K – 1156
2020
Q3 		$680K Buy
+21,827
New +$620K 0.04% 229

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Exchange Traded Concepts's TCOM Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Trip.com Group (TCOM) in Q4 2020, closing a stake of 21,827 shares — an estimated $680K sold.

Exchange Traded Concepts first reported a position in TCOM in Q3 2020 and held it in 1 quarter. The position peaked at $680K in Q3 2020. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Trip.com Group position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 21,827 Trip.com Group shares in Q4 2020, an estimated $680K.
  • Exchange Traded Concepts first reported a position in Trip.com Group in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Trip.com Group position peaked at $680K in Q3 2020.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.