Reilly Financial Advisors’s Trip.com Group TCOM Stock Holding History

Reilly Financial Advisors’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 Q3	–	Sell	-200	Closed	-$7K	–	1046
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	756
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	739
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	678
2020 Q3	$6K	Buy	+200	New	+$5.68K	﹤0.01%	655
2018 Q1	–	Sell	-500	Closed	-$22K	–	1051
2017 Q4	$22K	Hold	500	–	–	﹤0.01%	494
2017 Q3	$26K	Hold	500	–	–	﹤0.01%	439
2017 Q2	$27K	Hold	500	–	–	﹤0.01%	431
2017 Q1	$25K	Hold	500	–	–	﹤0.01%	435
2016 Q4	$20K	Buy	+500	New	+$21.9K	﹤0.01%	450
2014 Q4	–	Sell	-404	Closed	-$11K	–	855
2014 Q3	$11K	Hold	404	–	–	﹤0.01%	508
2014 Q2	$13K	Sell	404 -400	-50%	-$10.8K	﹤0.01%	501
2014 Q1	$20K	Hold	804	–	–	﹤0.01%	435
2013 Q4	$20K	Hold	804	–	–	﹤0.01%	409
2013 Q3	$24K	Hold	804	–	–	0.01%	321
2013 Q2	$13K	Buy	+804	New	+$11K	﹤0.01%	419

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

PIM

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

Reilly Financial Advisors's TCOM Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Trip.com Group (TCOM) in Q3 2021, closing a stake of 200 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in TCOM in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q2 2017. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2021.

Reilly Financial Advisors reported no remaining Trip.com Group position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 200 Trip.com Group shares in Q3 2021, an estimated $7K.
Reilly Financial Advisors first reported a position in Trip.com Group in Q2 2013 and held it in 15 quarters.
Reilly Financial Advisors's Trip.com Group position peaked at $27K in Q2 2017.
327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.