Next Financial Group’s Trip.com Group TCOM Stock Holding History

Next Financial Group’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	$2K	Hold	70	–	–	﹤0.01%	2650
2021 Q3	$2K	Buy	+70	New	+$2.01K	﹤0.01%	2526
2020 Q1	–	Sell	-400	Closed	-$13K	–	2394
2019 Q4	$13K	Sell	400 -30	-7%	-$967	﹤0.01%	1684
2019 Q3	$13K	Hold	430	–	–	﹤0.01%	1619
2019 Q2	$16K	Hold	430	–	–	﹤0.01%	1550
2019 Q1	$19K	Buy	430 +400	+1,333%	+$14K	﹤0.01%	978
2018 Q4	$1K	Buy	+30	New	+$914	﹤0.01%	1886
2017 Q1	–	Sell	-1,000	Closed	-$40K	–	2256
2016 Q4	$40K	Hold	1,000	–	–	0.01%	1055
2016 Q3	$47K	Buy	+1,000	New	+$44.5K	0.01%	973
2014 Q4	–	Sell	-1,000	Closed	-$28K	–	2331
2014 Q3	$28K	Hold	1,000	–	–	0.01%	1230
2014 Q2	$33K	Buy	+1,000	New	+$27K	0.02%	459

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

Next Financial Group's TCOM Position: Q4 2021 in Review

Next Financial Group held its Trip.com Group (TCOM) position steady in Q4 2021 at 70 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Next Financial Group first reported a position in TCOM in Q2 2014 and has held it in 11 quarters since. The position peaked at $47K in Q3 2016. 307 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

Next Financial Group held 70 shares of Trip.com Group worth $2K as of Q4 2021.
Next Financial Group left its Trip.com Group share count unchanged in Q4 2021.
Trip.com Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2650 holding.
Next Financial Group first reported a position in Trip.com Group in Q2 2014 and has held it in 11 quarters since.
Next Financial Group's Trip.com Group position peaked at $47K in Q3 2016.
307 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.