TPWA
TCOM icon

TRUE Private Wealth Advisors’s Trip.com Group TCOM Stock Holding History

TRUE Private Wealth 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
2021
Q1 		– Sell
-296
Closed -$9K – 644
2020
Q4 		$9K Hold
296
– – ﹤0.01% 551
2020
Q3 		$9K Hold
296
– – ﹤0.01% 514
2020
Q2 		$7K Hold
296
– – ﹤0.01% 527
2020
Q1 		$6K Sell
296
-328
-53% -$10.2K ﹤0.01% 510
2019
Q4 		$20K Buy
+624
New +$20.1K ﹤0.01% 492
2019
Q3 		– Sell
-624
Closed -$23K – 654
2019
Q2 		$23K Buy
+624
New +$24.6K ﹤0.01% 446
2018
Q4 		– Sell
-774
Closed -$28.8K – 838
2018
Q3 		$28.8K Buy
+774
New +$31.4K ﹤0.01% 547

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TRUE Private Wealth Advisors's TCOM Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Trip.com Group (TCOM) in Q1 2021, closing a stake of 296 shares — an estimated $9K sold.

TRUE Private Wealth Advisors first reported a position in TCOM in Q3 2018 and held it in 7 quarters. The position peaked at $28.8K in Q3 2018. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Trip.com Group position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 296 Trip.com Group shares in Q1 2021, an estimated $9K.
  • TRUE Private Wealth Advisors first reported a position in Trip.com Group in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Trip.com Group position peaked at $28.8K in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.