VEA
TCOM icon

Virtus ETF Advisers’s Trip.com Group TCOM Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-338
Closed -$9K – 418
2020
Q2 		$9K Buy
+338
New +$8.52K ﹤0.01% 438
2020
Q1 		– Sell
-158
Closed -$5K – 480
2019
Q4 		$5K Sell
158
-85
-35% -$2.74K ﹤0.01% 438
2019
Q3 		$7K Sell
243
-188
-44% -$6.61K ﹤0.01% 421
2019
Q2 		$16K Buy
431
+235
+120% +$9.27K ﹤0.01% 384
2019
Q1 		$9K Buy
196
+36
+23% +$1.26K 0.02% 153
2018
Q4 		$4K Buy
160
+11
+7% +$335 ﹤0.01% 303
2018
Q3 		$6K Sell
149
-215
-59% -$8.72K ﹤0.01% 332
2018
Q2 		$17K Buy
364
+12
+3% +$542 0.02% 227
2018
Q1 		$16K Buy
352
+87
+33% +$4.08K 0.01% 214
2017
Q4 		$12K Buy
+265
New +$12.7K 0.02% 227

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return