Neumann Advisory (HK)’s Trip.com Group TCOM Stock Holding History

Neumann Advisory (HK)’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 Q4	–	Sell	-116,240	Closed	-$3.62M	–	11
2020 Q3	$3.62M	Sell	116,240 -40,000	-26%	-$1.14M	0.92%	9
2020 Q2	$4.05M	Hold	156,240	–	–	1.34%	7
2020 Q1	$3.66M	Hold	156,240	–	–	1.95%	8
2019 Q4	$5.24M	Hold	156,240	–	–	2.64%	7
2019 Q3	$4.58M	Hold	156,240	–	–	2.67%	7
2019 Q2	$5.77M	Hold	156,240	–	–	3.19%	7
2019 Q1	$6.83M	Hold	156,240	–	–	3.63%	8
2018 Q4	$4.23M	Hold	156,240	–	–	2.93%	7
2018 Q3	$5.81M	Hold	156,240	–	–	3.42%	7
2018 Q2	$7.44M	Hold	156,240	–	–	4.01%	7
2018 Q1	$7.28M	Buy	156,240 +22,400	+17%	+$1.05M	4.27%	6
2017 Q4	$5.9M	Buy	+133,840	New	+$6.4M	3.93%	5

Other funds holding TCOM

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neumann Advisory (HK)'s TCOM Position: Q4 2020 in Review

Neumann Advisory (HK) sold out of Trip.com Group (TCOM) in Q4 2020, closing a stake of 116,240 shares — an estimated $3.62M sold.

Neumann Advisory (HK) first reported a position in TCOM in Q4 2017 and held it in 12 quarters. The position peaked at $7.44M in Q2 2018. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

Neumann Advisory (HK) reported no remaining Trip.com Group position as of Q4 2020 after selling out during the quarter.
Neumann Advisory (HK) sold 116,240 Trip.com Group shares in Q4 2020, an estimated $3.62M.
Neumann Advisory (HK) first reported a position in Trip.com Group in Q4 2017 and held it in 12 quarters.
Neumann Advisory (HK)'s Trip.com Group position peaked at $7.44M in Q2 2018.
340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2020, filed 5 Jan 2021.