Level Four Advisory Services’s Trip.com Group TCOM Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-9,581	Closed	-$340K	–	624
2021 Q2	$340K	Buy	9,581 +718	+8%	+$27.4K	0.02%	503
2021 Q1	$351K	Buy	+8,863	New	+$328K	0.03%	472
2020 Q4	–	Sell	-7,583	Closed	-$236K	–	612
2020 Q3	$236K	Buy	+7,583	New	+$216K	0.02%	487
2020 Q1	–	Sell	-8,252	Closed	-$2.16M	–	570
2019 Q4	$2.16M	Buy	8,252 +782	+10%	+$25.2K	0.09%	207
2019 Q3	$219K	Buy	7,470 +246	+3%	+$8.65K	0.02%	458
2019 Q2	$267K	Buy	7,224 +41	+0.6%	+$1.62K	0.03%	444
2019 Q1	$314K	Buy	+7,183	New	+$252K	0.03%	402
2018 Q4	–	Sell	-7,263	Closed	-$270K	–	571
2018 Q3	$270K	Sell	7,263 -14,869	-67%	-$603K	0.03%	483
2018 Q2	$1.05M	Sell	22,132 -2,079	-9%	-$93.9K	0.08%	228
2018 Q1	$1.13M	Buy	24,211 +936	+4%	+$43.9K	0.09%	217
2017 Q4	$1.03M	Buy	23,275 +2,073	+10%	+$99.1K	0.08%	231
2017 Q3	$1.12M	Buy	21,202 +15,062	+245%	+$818K	0.1%	195
2017 Q2	$301K	Sell	6,140 -4,986	-45%	-$264K	0.05%	370
2017 Q1	$546K	Buy	+11,126	New	+$510K	0.06%	305

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Level Four Advisory Services's TCOM Position: Q3 2021 in Review

Level Four Advisory Services sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 9,581 shares — an estimated $340K sold.

Level Four Advisory Services first reported a position in TCOM in Q1 2017 and held it in 14 quarters. The position peaked at $2.16M in Q4 2019. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Level Four Advisory Services reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 9,581 Trip.com Group shares in Q3 2021, an estimated $340K.
Level Four Advisory Services first reported a position in Trip.com Group in Q1 2017 and held it in 14 quarters.
Level Four Advisory Services's Trip.com Group position peaked at $2.16M in Q4 2019.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.