WRF
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Waddell & Reed Financial’s Trip.com Group TCOM Stock Holding History

Waddell & Reed Financial’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
-576,969
Closed -$19.5M – 517
2020
Q4 		$19.5M Buy
576,969
+401
+0.1% +$13.1K 0.04% 359
2020
Q3 		$18M Sell
576,568
-606
-0.1% -$17.2K 0.04% 339
2020
Q2 		$15M Buy
+577,174
New +$14.5M 0.04% 351
2018
Q4 		– Sell
-720,960
Closed -$26.8M – 548
2018
Q3 		$26.8M Hold
720,960
– – 0.06% 299
2018
Q2 		$34.3M Buy
+720,960
New +$32.6M 0.08% 272
2014
Q4 		– Sell
-467,060
Closed -$13.3M – 583
2014
Q3 		$13.3M Buy
467,060
+12,020
+3% +$382K 0.02% 375
2014
Q2 		$14.6M Buy
455,040
+640
+0.1% +$17.3K 0.02% 380
2014
Q1 		$11.5M Buy
+454,400
New +$10.4M 0.02% 406

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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