SCM
TCOM icon

Shelton Capital Management’s Trip.com Group TCOM Stock Holding History

Shelton Capital Management’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
-42,441
Closed -$1.3M – 888
2021
Q3 		$1.3M Hold
42,441
– – 0.05% 257
2021
Q2 		$1.5M Hold
42,441
– – 0.06% 250
2021
Q1 		$1.68M Buy
42,441
+3,588
+9% +$133K 0.06% 255
2020
Q4 		$1.31M Hold
38,853
– – 0.06% 244
2020
Q3 		$1.21M Hold
38,853
– – 0.05% 324
2020
Q2 		$1.01M Hold
38,853
– – 0.06% 248
2020
Q1 		$911K Buy
38,853
+2,567
+7% +$80K 0.07% 228
2019
Q4 		$1.22M Sell
36,286
-3,900
-10% -$126K 0.07% 219
2019
Q3 		$1.18M Hold
40,186
– – 0.07% 215
2019
Q2 		$1.48M Buy
40,186
+38,430
+2,188% +$1.52M 0.09% 197
2019
Q1 		$40.2K Sell
1,756
-38,430
-96% -$1.35M 0.16% 138
2018
Q4 		$1.09M Hold
40,186
– – 0.07% 208
2018
Q3 		$1.49M Hold
40,186
– – 0.09% 196
2018
Q2 		$1.91M Buy
40,186
+5,581
+16% +$252K 0.12% 157
2018
Q1 		$1.61M Hold
34,605
– – 0.11% 172
2017
Q4 		$1.53M Hold
34,605
– – 0.1% 179
2017
Q3 		$1.82M Hold
34,605
– – 0.12% 159
2017
Q2 		$1.86M Buy
34,605
+5,791
+20% +$307K 0.13% 151
2017
Q1 		$1.42M Buy
28,814
+4,293
+18% +$197K 0.1% 182
2016
Q4 		$981K Buy
24,521
+3,416
+16% +$149K 0.07% 239
2016
Q3 		$983K Sell
21,105
-15
-0.1% -$668 0.08% 213
2016
Q2 		$870K Buy
21,120
+2,315
+12% +$101K 0.08% 219
2016
Q1 		$832K Buy
+18,805
New +$787K 0.08% 231

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shelton Capital Management's TCOM Position: Q4 2021 in Review

Shelton Capital Management sold out of Trip.com Group (TCOM) in Q4 2021, closing a stake of 42,441 shares — an estimated $1.3M sold.

Shelton Capital Management first reported a position in TCOM in Q1 2016 and held it in 23 quarters. The position peaked at $1.91M in Q2 2018. 308 funds tracked by Wall St. Rank hold TCOM as of Q4 2021.

  • Shelton Capital Management reported no remaining Trip.com Group position as of Q4 2021 after selling out during the quarter.
  • Shelton Capital Management sold 42,441 Trip.com Group shares in Q4 2021, an estimated $1.3M.
  • Shelton Capital Management first reported a position in Trip.com Group in Q1 2016 and held it in 23 quarters.
  • Shelton Capital Management's Trip.com Group position peaked at $1.91M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.