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TrueWealth LLC’s Trip.com Group TCOM Stock Holding History

TrueWealth LLC’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
2020
Q2 		$25K Hold
947
– – 0.01% 355
2020
Q1 		$22K Hold
947
– – 0.01% 349
2019
Q4 		$32K Hold
947
– – 0.01% 317
2019
Q3 		$28K Hold
947
– – 0.01% 329
2019
Q2 		$35K Hold
947
– – 0.02% 309
2019
Q1 		$41K Hold
947
– – 0.02% 283
2018
Q4 		$26K Hold
947
– – 0.01% 327
2018
Q3 		$35K Hold
947
– – 0.02% 314
2018
Q2 		$45K Hold
947
– – 0.02% 275
2018
Q1 		$44K Hold
947
– – 0.02% 273
2017
Q4 		$42K Buy
+947
New +$45.3K 0.02% 301

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrueWealth LLC's TCOM Position: Q2 2020 in Review

TrueWealth LLC held its Trip.com Group (TCOM) position steady in Q2 2020 at 947 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #355.

TrueWealth LLC first reported a position in TCOM in Q4 2017 and has held it in 11 quarters since. The position peaked at $45K in Q2 2018. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • TrueWealth LLC held 947 shares of Trip.com Group worth $25K as of Q2 2020.
  • TrueWealth LLC left its Trip.com Group share count unchanged in Q2 2020.
  • Trip.com Group made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #355 holding.
  • TrueWealth LLC first reported a position in Trip.com Group in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Trip.com Group position peaked at $45K in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.