MI
TCOM icon

Markston International’s Trip.com Group TCOM Stock Holding History

Markston International’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
Q4 		$251K Sell
10,196
-41
-0.4% -$1.16K 0.25% 67
2021
Q3 		$315K Buy
10,237
+6,850
+202% +$197K 0.29% 61
2021
Q2 		$120K Sell
3,387
-37,518
-92% -$1.43M 0.07% 81
2021
Q1 		$1.62M Sell
40,905
-314
-0.8% -$11.6K 0.18% 74
2020
Q4 		$1.39M Sell
41,219
-2,351
-5% -$76.7K 0.16% 77
2020
Q3 		$1.36M Sell
43,570
-910
-2% -$25.9K 0.17% 78
2020
Q2 		$1.15M Sell
44,480
-716
-2% -$18K 0.14% 81
2020
Q1 		$1.06M Hold
45,196
– – 0.15% 78
2019
Q4 		$1.52M Buy
45,196
+900
+2% +$29K 0.16% 80
2019
Q3 		$1.3M Sell
44,296
-146
-0.3% -$5.13K 0.15% 81
2019
Q2 		$1.64M Sell
44,442
-548
-1% -$21.6K 0.19% 81
2019
Q1 		$1.97M Sell
44,990
-2,250
-5% -$78.9K 0.23% 77
2018
Q4 		$1.28M Buy
47,240
+1,324
+3% +$40.3K 0.16% 81
2018
Q3 		$1.71M Sell
45,916
-600
-1% -$24.4K 0.18% 83
2018
Q2 		$1.91M Buy
46,516
+8,300
+22% +$375K 0.21% 81
2018
Q1 		$1.78M Buy
38,216
+12,045
+46% +$565K 0.19% 89
2017
Q4 		$1.15M Buy
+26,171
New +$1.25M 0.12% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Markston International's TCOM Position: Q4 2021 in Review

Markston International reduced its Trip.com Group (TCOM) stake by 0.4% in Q4 2021, selling an estimated $1.16K and leaving 10,196 shares worth $251K. The position accounts for 0.25% of the portfolio, ranked #67.

Markston International first reported a position in TCOM in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.97M in Q1 2019. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Markston International held 10,196 shares of Trip.com Group worth $251K as of Q4 2021.
  • Markston International sold 41 Trip.com Group shares in Q4 2021, an estimated $1.16K.
  • Trip.com Group made up 0.25% of Markston International's portfolio in Q4 2021, its #67 holding.
  • Markston International first reported a position in Trip.com Group in Q4 2017 and has held it in 17 quarters since.
  • Markston International's Trip.com Group position peaked at $1.97M in Q1 2019.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.