Gladstone Institutional Advisory’s Trip.com Group TCOM Stock Holding History

Gladstone Institutional Advisory’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
2023 Q2	–	Sell	-7,375	Closed	-$278K	–	709
2023 Q1	$278K	Buy	+7,375	New	+$274K	0.02%	546
2022 Q4	–	Sell	-32,929	Closed	-$899K	–	690
2022 Q3	$899K	Buy	32,929 +13,080	+66%	+$343K	0.07%	292
2022 Q2	$545K	Buy	+19,849	New	+$443K	0.04%	390

Other funds holding TCOM

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Gladstone Institutional Advisory's TCOM Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 7,375 shares — an estimated $278K sold.

Gladstone Institutional Advisory first reported a position in TCOM in Q2 2022 and held it in 3 quarters. The position peaked at $899K in Q3 2022. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Gladstone Institutional Advisory reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 7,375 Trip.com Group shares in Q2 2023, an estimated $278K.
Gladstone Institutional Advisory first reported a position in Trip.com Group in Q2 2022 and held it in 3 quarters.
Gladstone Institutional Advisory's Trip.com Group position peaked at $899K in Q3 2022.
342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.