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Harbor Investment Advisory’s Trip.com Group TCOM Stock Holding History

Harbor Investment 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
2022
Q3 		– Sell
-5
Closed – – 1396
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1409
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1396
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1366
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1359
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1306
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1312
2020
Q4 		$0 Sell
5
-190
-97% -$6.2K ﹤0.01% 1243
2020
Q3 		$6K Hold
195
– – ﹤0.01% 933
2020
Q2 		$5K Sell
195
-539
-73% -$13.6K ﹤0.01% 876
2020
Q1 		$17K Buy
734
+537
+273% +$16.7K ﹤0.01% 613
2019
Q4 		$7K Buy
+197
New +$6.35K ﹤0.01% 680

Other funds holding TCOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbor Investment Advisory's TCOM Position: Q3 2022 in Review

Harbor Investment Advisory sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 5 shares.

Harbor Investment Advisory first reported a position in TCOM in Q4 2019 and held it in 11 quarters. The position peaked at $17K in Q1 2020. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

  • Harbor Investment Advisory reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 5 Trip.com Group shares in Q3 2022.
  • Harbor Investment Advisory first reported a position in Trip.com Group in Q4 2019 and held it in 11 quarters.
  • Harbor Investment Advisory's Trip.com Group position peaked at $17K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Harbor Investment Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.