Siena Capital’s Trip.com Group TCOM Stock Holding History

Siena Capital’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 Q3	$0	Hold	7	–	–	﹤0.01%	253
2022 Q2	$0	Sell	7 -5	-42%	-$112	﹤0.01%	293
2022 Q1	$0	Buy	+12	New	+$302	﹤0.01%	315

Other funds holding TCOM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

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

Siena Capital's TCOM Position: Q3 2022 in Review

Siena Capital held its Trip.com Group (TCOM) position steady in Q3 2022 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Siena Capital first reported a position in TCOM in Q1 2022 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold TCOM as of Q3 2022.

Siena Capital held 7 shares of Trip.com Group worth $0 as of Q3 2022.
Siena Capital left its Trip.com Group share count unchanged in Q3 2022.
Trip.com Group made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #253 holding.
Siena Capital first reported a position in Trip.com Group in Q1 2022 and has held it in 3 quarters since.
311 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.