First Trust Direct Indexing’s Trip.com Group TCOM Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-10,190	Closed	-$606K	–	817
2024 Q3	$606K	Buy	10,190 +104	+1%	+$4.81K	0.03%	484
2024 Q2	$474K	Buy	10,086 +287	+3%	+$14.6K	0.03%	520
2024 Q1	$430K	Sell	9,799 -496	-5%	-$20.2K	0.03%	508
2023 Q4	$371K	Buy	10,295 +934	+10%	+$31.9K	0.03%	521
2023 Q3	$327K	Sell	9,361 -159	-2%	-$5.98K	0.04%	492
2023 Q2	$333K	Buy	9,520 +1,501	+19%	+$52.2K	0.04%	514
2023 Q1	$302K	Buy	8,019 +80	+1%	+$2.97K	0.04%	539
2022 Q4	$273K	Buy	+7,939	New	+$228K	0.04%	534

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

First Trust Direct Indexing's TCOM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 10,190 shares — an estimated $606K sold.

First Trust Direct Indexing first reported a position in TCOM in Q4 2022 and held it in 8 quarters. The position peaked at $606K in Q3 2024. 399 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

First Trust Direct Indexing reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,190 Trip.com Group shares in Q4 2024, an estimated $606K.
First Trust Direct Indexing first reported a position in Trip.com Group in Q4 2022 and held it in 8 quarters.
First Trust Direct Indexing's Trip.com Group position peaked at $606K in Q3 2024.
399 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.