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

Tradewinds 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
2022 Q2	–	Sell	-150	Closed	-$3K	–	757
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	641
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	616
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	567
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	584
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	528
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	516
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	493
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	508
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	486
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	504
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	476
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	435
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	433
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	499
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	483
2018 Q2	$7K	Buy	+150	New	+$6.78K	﹤0.01%	462

Other funds holding TCOM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Tradewinds Capital Management's TCOM Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Trip.com Group (TCOM) in Q2 2022, closing a stake of 150 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in TCOM in Q2 2018 and held it in 16 quarters. The position peaked at $7K in Q1 2019. 315 funds tracked by Wall St. Rank hold TCOM as of Q2 2022.

Tradewinds Capital Management reported no remaining Trip.com Group position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 150 Trip.com Group shares in Q2 2022, an estimated $3K.
Tradewinds Capital Management first reported a position in Trip.com Group in Q2 2018 and held it in 16 quarters.
Tradewinds Capital Management's Trip.com Group position peaked at $7K in Q1 2019.
315 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.