GC
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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

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CS
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Fidelity International
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return