Patriot Financial Group Insurance Agency’s Trip.com Group TCOM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-116	Closed	-$3K	–	1792
2022 Q2	$3K	Hold	116	–	–	﹤0.01%	1687
2022 Q1	$3K	Buy	116 +1	+0.9%	+$25	﹤0.01%	1800
2021 Q4	$3K	Buy	115 +23	+25%	+$651	﹤0.01%	1887
2021 Q3	$3K	Hold	92	–	–	﹤0.01%	1876
2021 Q2	$3K	Hold	92	–	–	﹤0.01%	1813
2021 Q1	$4K	Sell	92 -42	-31%	-$1.55K	﹤0.01%	1647
2020 Q4	$5K	Hold	134	–	–	﹤0.01%	1447
2020 Q3	$4K	Hold	134	–	–	﹤0.01%	1319
2020 Q2	$3K	Hold	134	–	–	﹤0.01%	1334
2020 Q1	$3K	Buy	+134	New	+$4.18K	﹤0.01%	1249

Other funds holding TCOM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's TCOM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Trip.com Group (TCOM) in Q3 2022, closing a stake of 116 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in TCOM in Q1 2020 and held it in 10 quarters. The position peaked at $5K in Q4 2020. 312 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Trip.com Group position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 116 Trip.com Group shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Trip.com Group in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Trip.com Group position peaked at $5K in Q4 2020.
312 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.