Heritage Wealth Management (Arizona)’s Trip.com Group TCOM Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$22.8K	Buy	662 +290	+78%	+$8.33K	﹤0.01%	642
2022 Q3	$10K	Sell	372 -24	-6%	-$628	﹤0.01%	662
2022 Q2	$10.9K	Hold	396	–	–	﹤0.01%	652
2022 Q1	$9K	Buy	+396	New	+$9.98K	﹤0.01%	729
2021 Q3	$12K	Sell	396 -271	-41%	-$7.8K	﹤0.01%	638
2021 Q2	$24K	Sell	667 -655	-50%	-$25K	0.01%	537
2021 Q1	$52K	Buy	+1,322	New	+$48.9K	0.03%	370

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TCOM Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Trip.com Group (TCOM) stake by 78% in Q4 2022, buying an estimated $8.33K and bringing the position to 662 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Heritage Wealth Management (Arizona) first reported a position in TCOM in Q1 2021 and has held it in 7 quarters since. The position peaked at $52K in Q1 2021. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Heritage Wealth Management (Arizona) held 662 shares of Trip.com Group worth $22.8K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 290 Trip.com Group shares in Q4 2022, an estimated $8.33K.
Trip.com Group made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #642 holding.
Heritage Wealth Management (Arizona) first reported a position in Trip.com Group in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Trip.com Group position peaked at $52K in Q1 2021.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.