Fieldpoint Private Securities’s Trip.com Group TCOM Stock Holding History

Fieldpoint Private Securities’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 Q2	$5K	Sell	200 -385	-66%	-$8.59K	﹤0.01%	935
2022 Q1	$14K	Buy	585 +305	+109%	+$7.69K	﹤0.01%	985
2021 Q4	$7K	Buy	280 +15	+6%	+$425	﹤0.01%	1188
2021 Q3	$8K	Buy	265 +10	+4%	+$288	﹤0.01%	1131
2021 Q2	$6K	Sell	255 -300	-54%	-$11.4K	﹤0.01%	1177
2021 Q1	$22K	Buy	555 +25	+5%	+$926	0.01%	761
2020 Q4	$18K	Buy	+530	New	+$17.3K	﹤0.01%	721
2017 Q4	–	Sell	-4,989	Closed	-$263K	–	551
2017 Q3	$263K	Buy	+4,989	New	+$271K	0.11%	167

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Fieldpoint Private Securities's TCOM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Trip.com Group (TCOM) stake by 66% in Q2 2022, selling an estimated $8.59K and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Fieldpoint Private Securities first reported a position in TCOM in Q3 2017 and has held it in 8 quarters since. The position peaked at $263K in Q3 2017. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

Fieldpoint Private Securities held 200 shares of Trip.com Group worth $5K as of Q2 2022.
Fieldpoint Private Securities sold 385 Trip.com Group shares in Q2 2022, an estimated $8.59K.
Trip.com Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #935 holding.
Fieldpoint Private Securities first reported a position in Trip.com Group in Q3 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Trip.com Group position peaked at $263K in Q3 2017.
315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.