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Raymond James & Associates’s Trip.com Group TCOM Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-38,700
Closed -$128K – 3519
2017
Q3 		$128K Sell
38,700
-100
-0.3% -$5.43K ﹤0.01% 3151
2017
Q2 		$233K Buy
+38,800
New +$2.06M ﹤0.01% 2891

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Raymond James & Associates's TCOM Position: Q3 2024 in Review

Raymond James & Associates increased its Trip.com Group (TCOM) stake by 9.1% in Q3 2024, buying an estimated $158K and bringing the position to 40,998 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Raymond James & Associates first reported a position in TCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.91M in Q2 2014. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • Raymond James & Associates held 40,998 shares of Trip.com Group worth $2.44M as of Q3 2024.
  • Raymond James & Associates bought 3,425 Trip.com Group shares in Q3 2024, an estimated $158K.
  • Trip.com Group made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2111 holding.
  • Raymond James & Associates first reported a position in Trip.com Group in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Trip.com Group position peaked at $6.91M in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.