Farley Capital’s Trip.com Group TCOM Stock Holding History

Farley Capital’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 Q1	–	Sell	-11,149	Closed	-$274K	–	16
2021 Q4	$274K	Sell	11,149 -719	-6%	-$20.4K	0.25%	13
2021 Q3	$365K	Sell	11,868 -19,890	-63%	-$572K	0.36%	12
2021 Q2	$1.13M	Sell	31,758 -9,200	-22%	-$351K	1.03%	12
2021 Q1	$1.62M	Buy	40,958 +976	+2%	+$36.1K	1.59%	9
2020 Q4	$1.35M	Hold	39,982	–	–	1.37%	9
2020 Q3	$1.25M	Hold	39,982	–	–	1.42%	9
2020 Q2	$1.04M	Hold	39,982	–	–	1.24%	9
2020 Q1	$938K	Buy	39,982 +990	+3%	+$30.9K	1.28%	10
2019 Q4	$1.31M	Buy	+38,992	New	+$1.26M	1.3%	10
2017 Q4	$1.72M	Sell	38,902 -1,190	-3%	-$56.9K	2.41%	4
2017 Q3	$2.11M	Hold	40,092	–	–	2.36%	5
2017 Q2	$2.16M	Hold	40,092	–	–	2.45%	5
2017 Q1	$1.97M	Hold	40,092	–	–	2.41%	5
2016 Q4	$1.6M	Hold	40,092	–	–	2.12%	5
2016 Q3	$1.87M	Buy	40,092 +5,242	+15%	+$233K	2.47%	5
2016 Q2	$1.44M	Buy	+34,850	New	+$1.52M	2.24%	5

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 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

Farley Capital's TCOM Position: Q1 2022 in Review

Farley Capital sold out of Trip.com Group (TCOM) in Q1 2022, closing a stake of 11,149 shares — an estimated $274K sold.

Farley Capital first reported a position in TCOM in Q2 2016 and held it in 16 quarters. The position peaked at $2.16M in Q2 2017. 286 funds tracked by Wall St. Rank hold TCOM as of Q1 2022.

Farley Capital reported no remaining Trip.com Group position as of Q1 2022 after selling out during the quarter.
Farley Capital sold 11,149 Trip.com Group shares in Q1 2022, an estimated $274K.
Farley Capital first reported a position in Trip.com Group in Q2 2016 and held it in 16 quarters.
Farley Capital's Trip.com Group position peaked at $2.16M in Q2 2017.
286 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2022.

Based on Farley Capital's 13F filing for Q1 2022, filed 11 May 2022.