HVM
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Harvest Volatility Management’s Trip.com Group TCOM Stock Holding History

Harvest Volatility Management’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
Q4 		– Sell
-24,350
Closed -$749K – 142
2021
Q3 		$749K Buy
24,350
+9,220
+61% +$265K 0.04% 104
2021
Q2 		$537K Buy
15,130
+3,689
+32% +$141K 0.04% 108
2021
Q1 		$453K Buy
11,441
+4,418
+63% +$164K 0.04% 115
2020
Q4 		$237K Buy
+7,023
New +$229K 0.03% 117

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harvest Volatility Management's TCOM Position: Q4 2021 in Review

Harvest Volatility Management sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 24,350 shares — an estimated $749K sold.

Harvest Volatility Management first reported a position in TCOM in Q4 2020 and held it in 4 quarters. The position peaked at $749K in Q3 2021. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Harvest Volatility Management reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 24,350 Trip.com Group shares in Q4 2021, an estimated $749K.
  • Harvest Volatility Management first reported a position in Trip.com Group in Q4 2020 and held it in 4 quarters.
  • Harvest Volatility Management's Trip.com Group position peaked at $749K in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.