TJHA
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Thomas J. Herzfeld Advisors’s Trip.com Group TCOM Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-160
Closed -$5.59K – 326
2023
Q3 		$5.59K Sell
160
-20
-11% -$752 ﹤0.01% 230
2023
Q2 		$6.29K Buy
180
+74
+70% +$2.57K ﹤0.01% 220
2023
Q1 		$3.99K Buy
106
+3
+3% +$112 ﹤0.01% 262
2022
Q4 		$3.54K Hold
103
– – ﹤0.01% 269
2022
Q3 		$3K Buy
103
+20
+24% +$524 ﹤0.01% 265
2022
Q2 		$2K Buy
83
+18
+28% +$402 ﹤0.01% 303
2022
Q1 		$2K Hold
65
– – ﹤0.01% 314
2021
Q4 		$2K Buy
65
+23
+55% +$651 ﹤0.01% 352
2021
Q3 		$1K Sell
42
-48
-53% -$1.38K ﹤0.01% 345
2021
Q2 		$3K Hold
90
– – ﹤0.01% 329
2021
Q1 		$4K Buy
90
+42
+88% +$1.55K ﹤0.01% 283
2020
Q4 		$2K Hold
48
– – ﹤0.01% 292
2020
Q3 		$1K Hold
48
– – ﹤0.01% 253
2020
Q2 		$1K Buy
+48
New +$1.21K ﹤0.01% 289
2018
Q4 		– Sell
-123
Closed -$5K – 315
2018
Q3 		$5K Hold
123
– – ﹤0.01% 270
2018
Q2 		$6K Sell
123
-8
-6% -$361 ﹤0.01% 281
2018
Q1 		$6K Buy
131
+23
+21% +$1.08K ﹤0.01% 292
2017
Q4 		$5K Hold
108
– – ﹤0.01% 304
2017
Q3 		$6K Hold
108
– – ﹤0.01% 273
2017
Q2 		$6K Buy
+108
New +$5.73K ﹤0.01% 273

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TCOM Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 160 shares — an estimated $5.59K sold.

Thomas J. Herzfeld Advisors first reported a position in TCOM in Q2 2017 and held it in 20 quarters. The position peaked at $6.29K in Q2 2023. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 160 Trip.com Group shares in Q4 2023, an estimated $5.59K.
  • Thomas J. Herzfeld Advisors first reported a position in Trip.com Group in Q2 2017 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Trip.com Group position peaked at $6.29K in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.