Private Capital Group’s Trip.com Group TCOM Stock Holding History

Private Capital 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
2022 Q2	$2K	Hold	67	–	–	﹤0.01%	1586
2022 Q1	$2K	Buy	+67	New	+$1.69K	﹤0.01%	1830
2021 Q4	–	Sell	-48	Closed	-$2K	–	2189
2021 Q3	$2K	Hold	48	–	–	﹤0.01%	1896
2021 Q2	$2K	Hold	48	–	–	﹤0.01%	1883
2021 Q1	$2K	Hold	48	–	–	﹤0.01%	1794
2020 Q4	$2K	Hold	48	–	–	﹤0.01%	1810
2020 Q3	$1K	Hold	48	–	–	﹤0.01%	1889
2020 Q2	$1K	Hold	48	–	–	﹤0.01%	1881
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	1867
2019 Q4	$1K	Hold	48	–	–	﹤0.01%	1859
2019 Q3	$1K	Hold	48	–	–	﹤0.01%	2096
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	1928
2019 Q1	$2K	Sell	48 -566	-92%	-$19.9K	﹤0.01%	1932
2018 Q4	$17K	Buy	614 +442	+257%	+$13.5K	﹤0.01%	1174
2018 Q3	$6K	Buy	172 +124	+258%	+$5.03K	﹤0.01%	1654
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	1921
2018 Q1	$2K	Buy	+48	New	+$2.25K	﹤0.01%	1869

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Private Capital Group's TCOM Position: Q2 2022 in Review

Private Capital Group held its Trip.com Group (TCOM) position steady in Q2 2022 at 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Private Capital Group first reported a position in TCOM in Q1 2018 and has held it in 17 quarters since. The position peaked at $17K in Q4 2018. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

Private Capital Group held 67 shares of Trip.com Group worth $2K as of Q2 2022.
Private Capital Group left its Trip.com Group share count unchanged in Q2 2022.
Trip.com Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1586 holding.
Private Capital Group first reported a position in Trip.com Group in Q1 2018 and has held it in 17 quarters since.
Private Capital Group's Trip.com Group position peaked at $17K in Q4 2018.
315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.