RPg Family Wealth Advisory’s Trip.com Group TCOM Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-638	Closed	-$14.8K	–	290
2022 Q1	$14.8K	Hold	638	–	–	0.01%	237
2021 Q4	$15.7K	Hold	638	–	–	0.01%	245
2021 Q3	$19.6K	Hold	638	–	–	0.01%	228
2021 Q2	$22.6K	Buy	+638	New	+$24.3K	0.01%	216
2020 Q4	$21.5K	Hold	638	–	–	0.01%	224
2020 Q3	$19.9K	Hold	638	–	–	0.01%	217
2020 Q2	$16.5K	Hold	638	–	–	0.01%	233
2020 Q1	$15K	Hold	638	–	–	0.01%	218
2019 Q4	$21.4K	Hold	638	–	–	0.01%	207
2019 Q3	$18.7K	Hold	638	–	–	0.01%	234
2019 Q2	$23.5K	Hold	638	–	–	0.01%	205
2019 Q1	$27.9K	Hold	638	–	–	0.02%	204
2018 Q4	$17.3K	Hold	638	–	–	0.02%	170
2018 Q3	$23.7K	Hold	638	–	–	0.02%	159
2018 Q2	$30.4K	Hold	638	–	–	0.02%	136
2018 Q1	$29.7K	Hold	638	–	–	0.02%	167
2017 Q4	$28.1K	Hold	638	–	–	0.02%	177
2017 Q3	$33.6K	Hold	638	–	–	0.03%	171
2017 Q2	$34.4K	Hold	638	–	–	0.03%	198
2017 Q1	$31.4K	Buy	+638	New	+$29.2K	0.03%	177

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

RPg Family Wealth Advisory's TCOM Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 638 shares — an estimated $14.8K sold.

RPg Family Wealth Advisory first reported a position in TCOM in Q1 2017 and held it in 20 quarters. The position peaked at $34.4K in Q2 2017. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 638 Trip.com Group shares in Q2 2022, an estimated $14.8K.
RPg Family Wealth Advisory first reported a position in Trip.com Group in Q1 2017 and held it in 20 quarters.
RPg Family Wealth Advisory's Trip.com Group position peaked at $34.4K in Q2 2017.
315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.