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Mackay Shields LLC’s Trip.com Group TCOM Stock Holding History

Mackay Shields LLC’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
-12,700
Closed -$503K – 1271
2021
Q1 		$503K Hold
12,700
– – ﹤0.01% 1208
2020
Q4 		$429K Hold
12,700
– – ﹤0.01% 1286
2020
Q3 		$396K Hold
12,700
– – ﹤0.01% 1223
2020
Q2 		$329K Buy
+12,700
New +$320K ﹤0.01% 1281
2019
Q2 		– Sell
-11,000
Closed -$481K – 1504
2019
Q1 		$481K Buy
+11,000
New +$386K ﹤0.01% 1184

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mackay Shields LLC's TCOM Position: Q2 2021 in Review

Mackay Shields LLC sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 12,700 shares — an estimated $503K sold.

Mackay Shields LLC first reported a position in TCOM in Q1 2019 and held it in 5 quarters. The position peaked at $503K in Q1 2021. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Mackay Shields LLC reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,700 Trip.com Group shares in Q2 2021, an estimated $503K.
  • Mackay Shields LLC first reported a position in Trip.com Group in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Trip.com Group position peaked at $503K in Q1 2021.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.