Kestra Private Wealth Services’s Trip.com Group TCOM Stock Holding History

Kestra Private Wealth Services’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
2024 Q3	–	Sell	-5,973	Closed	-$281K	–	1458
2024 Q2	$281K	Buy	5,973 +24	+0.4%	+$1.22K	0.01%	1075
2024 Q1	$261K	Sell	5,949 -132	-2%	-$5.36K	0.01%	1069
2023 Q4	$219K	Sell	6,081 -182	-3%	-$6.21K	0.01%	1077
2023 Q3	$219K	Buy	+6,263	New	+$236K	0.01%	996

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kestra Private Wealth Services's TCOM Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 5,973 shares — an estimated $281K sold.

Kestra Private Wealth Services first reported a position in TCOM in Q3 2023 and held it in 4 quarters. The position peaked at $281K in Q2 2024. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

Kestra Private Wealth Services reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 5,973 Trip.com Group shares in Q3 2024, an estimated $281K.
Kestra Private Wealth Services first reported a position in Trip.com Group in Q3 2023 and held it in 4 quarters.
Kestra Private Wealth Services's Trip.com Group position peaked at $281K in Q2 2024.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.