FG
TCOM icon

Formula Growth’s Trip.com Group TCOM Stock Holding History

Formula Growth’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
Q2 		– Sell
-32,000
Closed -$1.27M – 165
2021
Q1 		$1.27M Buy
+32,000
New +$1.18M 0.18% 136
2019
Q3 		– Sell
-49,240
Closed -$1.82M – 160
2019
Q2 		$1.82M Sell
49,240
-8,900
-15% -$351K 0.26% 92
2019
Q1 		$2.54M Buy
+58,140
New +$2.04M 0.36% 66
2018
Q4 		– Sell
-46,835
Closed -$1.74M – 151
2018
Q3 		$1.74M Buy
+46,835
New +$1.9M 0.2% 94
2018
Q1 		– Sell
-9,800
Closed -$432K – 157
2017
Q4 		$432K Sell
9,800
-500
-5% -$23.9K 0.06% 129
2017
Q3 		$543K Sell
10,300
-88,470
-90% -$4.8M 0.09% 133
2017
Q2 		$5.32M Buy
98,770
+20,295
+26% +$1.08M 0.91% 30
2017
Q1 		$3.86M Sell
78,475
-11,255
-13% -$516K 0.8% 37
2016
Q4 		$3.59M Buy
89,730
+2,700
+3% +$118K 0.83% 39
2016
Q3 		$4.05M Buy
87,030
+63,030
+263% +$2.81M 0.92% 36
2016
Q2 		$989K Buy
24,000
+12,000
+100% +$524K 0.24% 118
2016
Q1 		$531K Buy
+12,000
New +$502K 0.13% 143

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Formula Growth's TCOM Position: Q2 2021 in Review

Formula Growth sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 32,000 shares — an estimated $1.27M sold.

Formula Growth first reported a position in TCOM in Q1 2016 and held it in 12 quarters. The position peaked at $5.32M in Q2 2017. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Formula Growth reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Formula Growth sold 32,000 Trip.com Group shares in Q2 2021, an estimated $1.27M.
  • Formula Growth first reported a position in Trip.com Group in Q1 2016 and held it in 12 quarters.
  • Formula Growth's Trip.com Group position peaked at $5.32M in Q2 2017.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.