RBC Europe’s Trip.com Group TCOM Stock Holding History

RBC Europe’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 Q4	–	Sell	-3,295	Closed	-$101K	–	1096
2021 Q3	$101K	Sell	3,295 -20	-0.6%	-$575	﹤0.01%	413
2021 Q2	$118K	Buy	3,315 +890	+37%	+$33.9K	0.01%	406
2021 Q1	$96.1K	Sell	2,425 -2,305	-49%	-$85.3K	0.01%	413
2020 Q4	$160K	Buy	4,730 +3,810	+414%	+$124K	0.01%	317
2020 Q3	$28.6K	Sell	920 -1,575	-63%	-$44.8K	﹤0.01%	574
2020 Q2	$64.7K	Sell	2,495 -7,055	-74%	-$178K	0.01%	393
2020 Q1	$224K	Sell	9,550 -7,032	-42%	-$219K	0.02%	195
2019 Q4	$556K	Buy	16,582 +9,160	+123%	+$295K	0.05%	155
2019 Q3	$217K	Sell	7,422 -850	-10%	-$29.9K	0.02%	236
2019 Q2	$305K	Hold	8,272	–	–	0.03%	207
2019 Q1	$361K	Hold	8,272	–	–	0.04%	179
2018 Q4	$224K	Buy	8,272 +7,145	+634%	+$218K	0.03%	214
2018 Q3	$41.9K	Hold	1,127	–	–	﹤0.01%	518
2018 Q2	$53.7K	Hold	1,127	–	–	0.01%	454
2018 Q1	$52.5K	Buy	1,127 +342	+44%	+$16K	0.01%	451
2017 Q4	$34.6K	Sell	785 -85	-10%	-$4.06K	﹤0.01%	549
2017 Q3	$45.9K	Buy	+870	New	+$47.2K	0.01%	487

Other funds holding TCOM

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return