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TCOM icon

Inspire Investing’s Trip.com Group TCOM Stock Holding History

Inspire Investing’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
Q3 		– Sell
-28,301
Closed -$1M – 925
2021
Q2 		$1M Buy
28,301
+1,870
+7% +$71.3K 0.13% 168
2021
Q1 		$1.05M Buy
26,431
+3,141
+13% +$116K 0.16% 128
2020
Q4 		$786K Sell
23,290
-17,234
-43% -$562K 0.17% 106
2020
Q3 		$1.26M Buy
40,524
+13,332
+49% +$379K 0.35% 61
2020
Q2 		$705K Buy
27,192
+3,766
+16% +$94.9K 0.24% 83
2020
Q1 		$549K Buy
23,426
+4,550
+24% +$142K 0.22% 84
2019
Q4 		$633K Buy
18,876
+4,491
+31% +$145K 0.23% 122
2019
Q3 		$421K Buy
14,385
+196
+1% +$6.89K 0.16% 197
2019
Q2 		$524K Buy
14,189
+2,749
+24% +$108K 0.22% 139
2019
Q1 		$500K Buy
11,440
+989
+9% +$34.7K 0.23% 129
2018
Q4 		$283K Buy
10,451
+2,435
+30% +$74.2K 0.19% 142
2018
Q3 		$298K Buy
8,016
+1,663
+26% +$67.5K 0.18% 168
2018
Q2 		$303K Buy
6,353
+772
+14% +$34.9K 0.22% 123
2018
Q1 		$260K Buy
5,581
+1,076
+24% +$50.5K 0.26% 82
2017
Q4 		$199K Buy
+4,505
New +$215K 0.17% 78

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Inspire Investing's TCOM Position: Q3 2021 in Review

Inspire Investing sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 28,301 shares — an estimated $1M sold.

Inspire Investing first reported a position in TCOM in Q4 2017 and held it in 15 quarters. The position peaked at $1.26M in Q3 2020. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Inspire Investing reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Inspire Investing sold 28,301 Trip.com Group shares in Q3 2021, an estimated $1M.
  • Inspire Investing first reported a position in Trip.com Group in Q4 2017 and held it in 15 quarters.
  • Inspire Investing's Trip.com Group position peaked at $1.26M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.