Glassman Wealth Services’s Trip.com Group TCOM Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-233	Closed	-$8.39K	–	1622
2023 Q4	$8.39K	Sell	233 -30	-11%	-$1.02K	﹤0.01%	925
2023 Q3	$9.2K	Buy	263 +41	+18%	+$1.54K	﹤0.01%	879
2023 Q2	$7.77K	Buy	222 +29	+15%	+$1.01K	﹤0.01%	873
2023 Q1	$7.27K	Buy	193 +4	+2%	+$149	﹤0.01%	897
2022 Q4	$6.5K	Buy	189 +161	+575%	+$4.63K	﹤0.01%	956
2022 Q3	$1K	Buy	+28	New	+$733	﹤0.01%	1540
2022 Q2	–	Sell	-154	Closed	-$4K	–	1984
2022 Q1	$4K	Buy	154 +79	+105%	+$1.99K	﹤0.01%	1079
2021 Q4	$2K	Buy	75 +59	+369%	+$1.67K	﹤0.01%	1248
2021 Q3	$0	Buy	+16	New	+$460	﹤0.01%	1802

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

KCMH

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

CCM

CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Glassman Wealth Services's TCOM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 233 shares — an estimated $8.39K sold.

Glassman Wealth Services first reported a position in TCOM in Q3 2021 and held it in 9 quarters. The position peaked at $9.2K in Q3 2023. 349 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.

Glassman Wealth Services reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 233 Trip.com Group shares in Q1 2024, an estimated $8.39K.
Glassman Wealth Services first reported a position in Trip.com Group in Q3 2021 and held it in 9 quarters.
Glassman Wealth Services's Trip.com Group position peaked at $9.2K in Q3 2023.
349 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.