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Sowell Financial Services’s Trip.com Group TCOM Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-80
Closed -$3K – 2471
2021
Q1 		$3K Sell
80
-30
-27% -$1.11K ﹤0.01% 2760
2020
Q4 		$4K Sell
110
-45
-29% -$1.47K ﹤0.01% 2354
2020
Q3 		$5K Hold
155
– – ﹤0.01% 2015
2020
Q2 		$4K Buy
155
+65
+72% +$1.64K ﹤0.01% 1994
2020
Q1 		$2K Sell
90
-182
-67% -$5.67K ﹤0.01% 2126
2019
Q4 		$9K Buy
272
+182
+202% +$5.87K ﹤0.01% 1730
2019
Q3 		$3K Buy
+90
New +$3.16K ﹤0.01% 1982

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sowell Financial Services's TCOM Position: Q2 2021 in Review

Sowell Financial Services sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 80 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in TCOM in Q3 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Sowell Financial Services reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 80 Trip.com Group shares in Q2 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in Trip.com Group in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Trip.com Group position peaked at $9K in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.