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QS Investors’s Trip.com Group TCOM Stock Holding History

QS Investors’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 		$274K Buy
7,700
+2,200
+40% +$83.9K ﹤0.01% 968
2021
Q1 		$218K Sell
5,500
-1,300
-19% -$48.1K ﹤0.01% 1100
2020
Q4 		$229K Hold
6,800
– – ﹤0.01% 1074
2020
Q3 		$212K Hold
6,800
– – ﹤0.01% 1062
2020
Q2 		$177K Buy
+6,800
New +$171K ﹤0.01% 1167
2019
Q4 		– Sell
-10,500
Closed -$308K – 1656
2019
Q3 		$308K Hold
10,500
– – ﹤0.01% 1086
2019
Q2 		$388K Sell
10,500
-6,000
-36% -$237K ﹤0.01% 1043
2019
Q1 		$721K Sell
16,500
-900
-5% -$31.6K 0.01% 895
2018
Q4 		$471K Buy
17,400
+300
+2% +$9.14K 0.01% 921
2018
Q3 		$636K Hold
17,100
– – 0.01% 911
2018
Q2 		$814K Sell
17,100
-1,600
-9% -$72.3K 0.01% 834
2018
Q1 		$872K Hold
18,700
– – 0.01% 811
2017
Q4 		$825K Hold
18,700
– – 0.01% 838
2017
Q3 		$986K Hold
18,700
– – 0.01% 816
2017
Q2 		$1.01M Buy
18,700
+2,200
+13% +$117K 0.01% 779
2017
Q1 		$811K Sell
16,500
-1,600
-9% -$73.3K 0.01% 844
2016
Q4 		$724K Hold
18,100
– – 0.01% 820
2016
Q3 		$843K Sell
18,100
-4,700
-21% -$209K 0.01% 798
2016
Q2 		$939K Buy
22,800
+300
+1% +$13.1K 0.01% 781
2016
Q1 		$996K Buy
22,500
+10,200
+83% +$427K 0.01% 772
2015
Q4 		$570K Buy
+12,300
New +$563K 0.01% 881
2014
Q1 		– Sell
-23,600
Closed -$586K – 644
2013
Q4 		$586K Buy
+23,600
New +$616K 0.02% 403

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

QS Investors's TCOM Position: Q2 2021 in Review

QS Investors increased its Trip.com Group (TCOM) stake by 40% in Q2 2021, buying an estimated $83.9K and bringing the position to 7,700 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

QS Investors first reported a position in TCOM in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.01M in Q2 2017. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • QS Investors held 7,700 shares of Trip.com Group worth $274K as of Q2 2021.
  • QS Investors bought 2,200 Trip.com Group shares in Q2 2021, an estimated $83.9K.
  • Trip.com Group made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #968 holding.
  • QS Investors first reported a position in Trip.com Group in Q4 2013 and has held it in 22 quarters since.
  • QS Investors's Trip.com Group position peaked at $1.01M in Q2 2017.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.