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Quantitative Systematic Strategies’s Trip.com Group TCOM Stock Holding History

Quantitative Systematic Strategies’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
-8,364
Closed -$331K – 646
2021
Q1 		$331K Sell
8,364
-11,064
-57% -$410K 0.05% 458
2020
Q4 		$655K Buy
+19,428
New +$634K 0.09% 330
2016
Q2 		– Sell
-22,956
Closed -$1.02M – 516
2016
Q1 		$1.02M Buy
22,956
+15,376
+203% +$643K 0.4% 97
2015
Q4 		$356K Buy
+7,580
New +$347K 0.1% 270

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

Quantitative Systematic Strategies's TCOM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 8,364 shares — an estimated $331K sold.

Quantitative Systematic Strategies first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $1.02M in Q1 2016. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,364 Trip.com Group shares in Q2 2021, an estimated $331K.
  • Quantitative Systematic Strategies first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Trip.com Group position peaked at $1.02M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.