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Mirabella Financial Services’s Trip.com Group TCOM Stock Holding History

Mirabella Financial 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
-211,581
Closed -$7.5M – 540
2021
Q2 		$7.5M Buy
211,581
+56,508
+36% +$2.15M 1.34% 14
2021
Q1 		$6.16M Buy
155,073
+20,654
+15% +$765K 1.91% 9
2020
Q4 		$4.53M Buy
+134,419
New +$4.38M 0.57% 70

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 $5.72T 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
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

Mirabella Financial Services's TCOM Position: Q3 2021 in Review

Mirabella Financial Services sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 211,581 shares — an estimated $7.5M sold.

Mirabella Financial Services first reported a position in TCOM in Q4 2020 and held it in 3 quarters. The position peaked at $7.5M in Q2 2021. 326 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

  • Mirabella Financial Services reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
  • Mirabella Financial Services sold 211,581 Trip.com Group shares in Q3 2021, an estimated $7.5M.
  • Mirabella Financial Services first reported a position in Trip.com Group in Q4 2020 and held it in 3 quarters.
  • Mirabella Financial Services's Trip.com Group position peaked at $7.5M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.