FHA
TCOM icon

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 – 1625
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 $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 $5.7T 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 $61.3B 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