USA Financial Formulas’s Trip.com Group TCOM Stock Holding History

USA Financial Formulas’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
2024 Q3	–	Sell	-698	Closed	-$32.8K	–	363
2024 Q2	$32.8K	Buy	+698	New	+$35.5K	0.01%	246
2023 Q4	–	Sell	-1,577	Closed	-$55.1K	–	531
2023 Q3	$55.1K	Hold	1,577	–	–	0.08%	198
2023 Q2	$55.2K	Sell	1,577 -85	-5%	-$2.96K	0.08%	154
2023 Q1	$62.6K	Buy	+1,662	New	+$61.8K	0.1%	119
2021 Q3	–	Sell	-27,093	Closed	-$961K	–	476
2021 Q2	$961K	Buy	+27,093	New	+$1.03M	0.8%	58
2017 Q4	–	Sell	-62,406	Closed	-$3.29M	–	337
2017 Q3	$3.29M	Buy	+62,406	New	+$3.39M	0.78%	54
2016 Q2	–	Sell	-178,933	Closed	-$7.92M	–	226
2016 Q1	$7.92M	Buy	+178,933	New	+$7.49M	2.52%	13

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

USA Financial Formulas's TCOM Position: Q3 2024 in Review

USA Financial Formulas sold out of Trip.com Group (TCOM) in Q3 2024, closing a stake of 698 shares — an estimated $32.8K sold.

USA Financial Formulas first reported a position in TCOM in Q1 2016 and held it in 7 quarters. The position peaked at $7.92M in Q1 2016. 384 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

USA Financial Formulas reported no remaining Trip.com Group position as of Q3 2024 after selling out during the quarter.
USA Financial Formulas sold 698 Trip.com Group shares in Q3 2024, an estimated $32.8K.
USA Financial Formulas first reported a position in Trip.com Group in Q1 2016 and held it in 7 quarters.
USA Financial Formulas's Trip.com Group position peaked at $7.92M in Q1 2016.
384 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.