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

Grace 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
Q2 		– Sell
-2,000
Closed -$79K – 191
2021
Q1 		$79K Hold
2,000
– – 0.05% 192
2020
Q4 		$67K Hold
2,000
– – 0.04% 204
2020
Q3 		$62K Hold
2,000
– – 0.05% 193
2020
Q2 		$52K Hold
2,000
– – 0.04% 177
2020
Q1 		$47K Hold
2,000
– – 0.05% 144
2019
Q4 		$67K Hold
2,000
– – 0.05% 154
2019
Q3 		$59K Hold
2,000
– – 0.06% 131
2019
Q2 		$74K Hold
2,000
– – 0.04% 171
2019
Q1 		$87K Sell
2,000
-3,000
-60% -$105K 0.03% 187
2018
Q4 		$135K Sell
5,000
-7,100
-59% -$216K 0.06% 180
2018
Q3 		$450K Buy
12,100
+1,100
+10% +$44.6K 0.18% 114
2018
Q2 		$524K Buy
+11,000
New +$497K 0.2% 107

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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grace Capital's TCOM Position: Q2 2021 in Review

Grace Capital sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 2,000 shares — an estimated $79K sold.

Grace Capital first reported a position in TCOM in Q2 2018 and held it in 12 quarters. The position peaked at $524K in Q2 2018. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Grace Capital reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 2,000 Trip.com Group shares in Q2 2021, an estimated $79K.
  • Grace Capital first reported a position in Trip.com Group in Q2 2018 and held it in 12 quarters.
  • Grace Capital's Trip.com Group position peaked at $524K in Q2 2018.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.