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Stonebridge Capital Advisors’s Trip.com Group TCOM Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-100
Closed -$3K – 1097
2022
Q3 		$3K Buy
+100
New +$2.62K ﹤0.01% 762

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonebridge Capital Advisors's TCOM Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Trip.com Group (TCOM) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in TCOM in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Trip.com Group position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Trip.com Group shares in Q4 2022, an estimated $3K.
  • Stonebridge Capital Advisors first reported a position in Trip.com Group in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Trip.com Group position peaked at $3K in Q3 2022.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.