FC
TCOM icon

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

FORA 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
2021
Q3 		– Sell
-2,256
Closed -$80K – 824
2021
Q2 		$80K Buy
+2,256
New +$86K 0.01% 640
2021
Q1 		– Sell
-4,452
Closed -$150K – 1085
2020
Q4 		$150K Sell
4,452
-6,177
-58% -$201K 0.02% 574
2020
Q3 		$331K Buy
+10,629
New +$302K 0.22% 101

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

FORA Capital's TCOM Position: Q3 2021 in Review

FORA Capital sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 2,256 shares — an estimated $80K sold.

FORA Capital first reported a position in TCOM in Q3 2020 and held it in 3 quarters. The position peaked at $331K in Q3 2020. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • FORA Capital reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 2,256 Trip.com Group shares in Q3 2021, an estimated $80K.
  • FORA Capital first reported a position in Trip.com Group in Q3 2020 and held it in 3 quarters.
  • FORA Capital's Trip.com Group position peaked at $331K in Q3 2020.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.