MWNA
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Marshall Wace North America’s Trip.com Group TCOM Stock Holding History

Marshall Wace North America’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
-12,585
Closed -$498K – 1766
2021
Q1 		$498K Buy
+12,585
New +$466K ﹤0.01% 1201
2018
Q1 		– Sell
-14,688
Closed -$647K – 1695
2017
Q4 		$647K Buy
+14,688
New +$702K ﹤0.01% 1087
2017
Q3 		– Sell
-205,016
Closed -$11.1M – 1495
2017
Q2 		$11.1M Buy
+205,016
New +$10.9M 0.08% 296

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace North America's TCOM Position: Q2 2021 in Review

Marshall Wace North America sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 12,585 shares — an estimated $498K sold.

Marshall Wace North America first reported a position in TCOM in Q2 2017 and held it in 3 quarters. The position peaked at $11.1M in Q2 2017. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Marshall Wace North America reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 12,585 Trip.com Group shares in Q2 2021, an estimated $498K.
  • Marshall Wace North America first reported a position in Trip.com Group in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Trip.com Group position peaked at $11.1M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.