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KCS Wealth Advisory’s Trip.com Group TCOM Stock Holding History

KCS Wealth 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
2021
Q2 		– Sell
-13,598
Closed -$539K – 156
2021
Q1 		$539K Buy
13,598
+364
+3% +$13.5K 0.28% 98
2020
Q4 		$446K Buy
13,234
+462
+4% +$15.1K 0.29% 101
2020
Q3 		$398K Sell
12,772
-73
-0.6% -$2.08K 0.32% 103
2020
Q2 		$333K Sell
12,845
-20
-0.2% -$504 0.28% 110
2020
Q1 		$302K Buy
12,865
+1,193
+10% +$37.2K 0.31% 107
2019
Q4 		$391K Sell
11,672
-2,860
-20% -$92.2K 0.29% 111
2019
Q3 		$426K Sell
14,532
-103
-0.7% -$3.62K 0.29% 110
2019
Q2 		$540K Buy
14,635
+620
+4% +$24.5K 0.43% 97
2019
Q1 		$612K Buy
14,015
+3,213
+30% +$113K 0.53% 89
2018
Q4 		$292K Sell
10,802
-786
-7% -$23.9K 0.31% 120
2018
Q3 		$431K Buy
11,588
+665
+6% +$27K 0.4% 101
2018
Q2 		$520K Buy
10,923
+279
+3% +$12.6K 0.48% 95
2018
Q1 		$496K Buy
10,644
+643
+6% +$30.2K 0.45% 91
2017
Q4 		$441K Buy
+10,001
New +$478K 0.43% 93

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

KCS Wealth Advisory's TCOM Position: Q2 2021 in Review

KCS Wealth Advisory sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 13,598 shares — an estimated $539K sold.

KCS Wealth Advisory first reported a position in TCOM in Q4 2017 and held it in 14 quarters. The position peaked at $612K in Q1 2019. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • KCS Wealth Advisory reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • KCS Wealth Advisory sold 13,598 Trip.com Group shares in Q2 2021, an estimated $539K.
  • KCS Wealth Advisory first reported a position in Trip.com Group in Q4 2017 and held it in 14 quarters.
  • KCS Wealth Advisory's Trip.com Group position peaked at $612K in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.