Mercer Capital Advisers’s Trip.com Group TCOM Stock Holding History

Mercer Capital Advisers’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
2020 Q1	–	Sell	-2,000	Closed	-$67K	–	190
2019 Q4	$67K	Hold	2,000	–	–	0.04%	137
2019 Q3	$59K	Hold	2,000	–	–	0.04%	143
2019 Q2	$74K	Hold	2,000	–	–	0.05%	138
2019 Q1	$87K	Hold	2,000	–	–	0.06%	123
2018 Q4	$54K	Hold	2,000	–	–	0.04%	142
2018 Q3	$74K	Hold	2,000	–	–	0.05%	132
2018 Q2	$95K	Hold	2,000	–	–	0.07%	125
2018 Q1	$93K	Hold	2,000	–	–	0.07%	126
2017 Q4	$88K	Hold	2,000	–	–	0.06%	128
2017 Q3	$105K	Hold	2,000	–	–	0.08%	123
2017 Q2	$108K	Hold	2,000	–	–	0.08%	123
2017 Q1	$98K	Hold	2,000	–	–	0.08%	129
2016 Q4	$80K	Hold	2,000	–	–	0.06%	134
2016 Q3	$93K	Hold	2,000	–	–	0.07%	126
2016 Q2	$82K	Hold	2,000	–	–	0.07%	130
2016 Q1	$89K	Hold	2,000	–	–	0.08%	116
2015 Q4	$93K	Buy	+2,000	New	+$91.5K	0.08%	117

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

Artisan Partners

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Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International

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Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return