Moody National Bank Trust Division’s Trip.com Group TCOM Stock Holding History

Moody National Bank Trust Division’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	–	Sell	-12,633	Closed	-$388K	–	409
2021 Q3	$388K	Buy	12,633 +27	+0.2%	+$777	0.01%	337
2021 Q2	$447K	Buy	12,606 +141	+1%	+$5.37K	0.01%	323
2021 Q1	$494K	Buy	12,465 +217	+2%	+$8.04K	0.01%	315
2020 Q4	$413K	Buy	12,248 +107	+0.9%	+$3.49K	0.01%	313
2020 Q3	$378K	Buy	12,141 +630	+5%	+$17.9K	0.01%	301
2020 Q2	$298K	Buy	11,511 +67	+0.6%	+$1.69K	0.01%	314
2020 Q1	$269K	Buy	+11,444	New	+$357K	0.01%	297
2019 Q4	–	Sell	-11,200	Closed	-$328K	–	362
2019 Q3	$328K	Hold	11,200	–	–	0.01%	307
2019 Q2	$413K	Hold	11,200	–	–	0.01%	294
2019 Q1	$489K	Hold	11,200	–	–	0.01%	276
2018 Q4	$303K	Hold	11,200	–	–	0.01%	303
2018 Q3	$416K	Buy	+11,200	New	+$455K	0.01%	283

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Moody National Bank Trust Division's TCOM Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 12,633 shares — an estimated $388K sold.

Moody National Bank Trust Division first reported a position in TCOM in Q3 2018 and held it in 12 quarters. The position peaked at $494K in Q1 2021. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Moody National Bank Trust Division reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 12,633 Trip.com Group shares in Q4 2021, an estimated $388K.
Moody National Bank Trust Division first reported a position in Trip.com Group in Q3 2018 and held it in 12 quarters.
Moody National Bank Trust Division's Trip.com Group position peaked at $494K in Q1 2021.
307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.