VEA
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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 $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Virtus ETF Advisers's TCOM Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 338 shares — an estimated $9K sold.

Virtus ETF Advisers first reported a position in TCOM in Q4 2017 and held it in 10 quarters. The position peaked at $17K in Q2 2018. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

  • Virtus ETF Advisers reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 338 Trip.com Group shares in Q3 2020, an estimated $9K.
  • Virtus ETF Advisers first reported a position in Trip.com Group in Q4 2017 and held it in 10 quarters.
  • Virtus ETF Advisers's Trip.com Group position peaked at $17K in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.