LFAS
TCOM icon

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 0.11% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $129B AUM 30.83% 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 $427B AUM 29.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return