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Pekin Hardy Strauss’s Trip.com Group TCOM Stock Holding History

Pekin Hardy Strauss’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
-7,400
Closed -$293K – 335
2021
Q1 		$293K Buy
7,400
+1,000
+16% +$37K 0.05% 238
2020
Q4 		$216K Buy
+6,400
New +$209K 0.04% 255

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pekin Hardy Strauss's TCOM Position: Q2 2021 in Review

Pekin Hardy Strauss sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 7,400 shares — an estimated $293K sold.

Pekin Hardy Strauss first reported a position in TCOM in Q4 2020 and held it in 2 quarters. The position peaked at $293K in Q1 2021. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Pekin Hardy Strauss reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Pekin Hardy Strauss sold 7,400 Trip.com Group shares in Q2 2021, an estimated $293K.
  • Pekin Hardy Strauss first reported a position in Trip.com Group in Q4 2020 and held it in 2 quarters.
  • Pekin Hardy Strauss's Trip.com Group position peaked at $293K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Pekin Hardy Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.