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Oberweis Asset Management’s Trip.com Group TCOM Stock Holding History

Oberweis Asset Management’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
Q2 		– Sell
-30,000
Closed -$1.19M – 185
2021
Q1 		$1.19M Buy
+30,000
New +$1.11M 0.24% 64
2019
Q3 		– Sell
-45,000
Closed -$1.66M – 213
2019
Q2 		$1.66M Buy
45,000
+10,000
+29% +$394K 0.3% 42
2019
Q1 		$1.53M Buy
+35,000
New +$1.23M 0.31% 50
2018
Q1 		– Sell
-17,160
Closed -$757K – 247
2017
Q4 		$757K Sell
17,160
-25,000
-59% -$1.2M 0.18% 119
2017
Q3 		$2.22M Sell
42,160
-14,600
-26% -$793K 0.62% 44
2017
Q2 		$3.06M Sell
56,760
-3,240
-5% -$172K 0.84% 40
2017
Q1 		$2.95M Sell
60,000
-10,250
-15% -$470K 0.87% 42
2016
Q4 		$2.81M Buy
70,250
+250
+0.4% +$10.9K 0.84% 40
2016
Q3 		$3.26M Hold
70,000
– – 0.94% 35
2016
Q2 		$2.88M Buy
70,000
+13,000
+23% +$567K 0.86% 35
2016
Q1 		$2.52M Buy
57,000
+7,000
+14% +$293K 0.73% 41
2015
Q4 		$2.32M Buy
50,000
+10,000
+25% +$457K 0.65% 38
2015
Q3 		$1.26M Buy
+40,000
New +$1.39M 0.37% 44
2013
Q4 		– Sell
-348,200
Closed -$10.2M – 154
2013
Q3 		$10.2M Buy
+348,200
New +$7.49M 2.89% 8

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Oberweis Asset Management's TCOM Position: Q2 2021 in Review

Oberweis Asset Management sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 30,000 shares — an estimated $1.19M sold.

Oberweis Asset Management first reported a position in TCOM in Q3 2013 and held it in 14 quarters. The position peaked at $10.2M in Q3 2013. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Oberweis Asset Management reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 30,000 Trip.com Group shares in Q2 2021, an estimated $1.19M.
  • Oberweis Asset Management first reported a position in Trip.com Group in Q3 2013 and held it in 14 quarters.
  • Oberweis Asset Management's Trip.com Group position peaked at $10.2M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.