GI
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Glovista Investments’s Trip.com Group TCOM Stock Holding History

Glovista Investments’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
Q1 		– Sell
-23,735
Closed -$801K – 123
2020
Q4 		$801K Buy
+23,735
New +$774K 0.26% 71
2017
Q2 		– Sell
-27,788
Closed -$1.37M – 127
2017
Q1 		$1.37M Buy
+27,788
New +$1.27M 0.31% 42
2016
Q2 		– Sell
-266,891
Closed -$11.8M – 108
2016
Q1 		$11.8M Buy
+266,891
New +$11.2M 1.96% 17

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glovista Investments's TCOM Position: Q1 2021 in Review

Glovista Investments sold out of Trip.com Group (TCOM) in Q1 2021, closing a stake of 23,735 shares — an estimated $801K sold.

Glovista Investments first reported a position in TCOM in Q1 2016 and held it in 3 quarters. The position peaked at $11.8M in Q1 2016. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • Glovista Investments reported no remaining Trip.com Group position as of Q1 2021 after selling out during the quarter.
  • Glovista Investments sold 23,735 Trip.com Group shares in Q1 2021, an estimated $801K.
  • Glovista Investments first reported a position in Trip.com Group in Q1 2016 and held it in 3 quarters.
  • Glovista Investments's Trip.com Group position peaked at $11.8M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on Glovista Investments's 13F filing for Q1 2021, filed 17 May 2021.