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Flagship Harbor Advisors’s Trip.com Group TCOM Stock Holding History

Flagship Harbor Advisors’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
-300
Closed -$9K – 1623
2020
Q3 		$9K Sell
300
-100
-25% -$2.84K ﹤0.01% 1372
2020
Q2 		$10K Hold
400
– – ﹤0.01% 1366
2020
Q1 		$9K Buy
400
+100
+33% +$3.12K ﹤0.01% 1278
2019
Q4 		$10K Hold
300
– – ﹤0.01% 1343
2019
Q3 		$8K Hold
300
– – ﹤0.01% 1363
2019
Q2 		$11K Hold
300
– – ﹤0.01% 1273
2019
Q1 		$13K Sell
300
-87
-22% -$3.05K ﹤0.01% 1216
2018
Q4 		$10K Sell
387
-780
-67% -$23.8K ﹤0.01% 1235
2018
Q3 		$43K Hold
1,167
– – 0.01% 860
2018
Q2 		$55K Buy
+1,167
New +$52.7K 0.01% 756

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Flagship Harbor Advisors's TCOM Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Trip.com Group (TCOM) in Q4 2020, closing a stake of 300 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in TCOM in Q2 2018 and held it in 10 quarters. The position peaked at $55K in Q2 2018. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Trip.com Group position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 300 Trip.com Group shares in Q4 2020, an estimated $9K.
  • Flagship Harbor Advisors first reported a position in Trip.com Group in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Trip.com Group position peaked at $55K in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.