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	–	514
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	–	547
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 New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waddell & Reed Financial's TCOM Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Trip.com Group (TCOM) in Q1 2021, closing a stake of 576,969 shares — an estimated $19.5M sold.

Waddell & Reed Financial first reported a position in TCOM in Q1 2014 and held it in 8 quarters. The position peaked at $34.3M in Q2 2018. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

Waddell & Reed Financial reported no remaining Trip.com Group position as of Q1 2021 after selling out during the quarter.
Waddell & Reed Financial sold 576,969 Trip.com Group shares in Q1 2021, an estimated $19.5M.
Waddell & Reed Financial first reported a position in Trip.com Group in Q1 2014 and held it in 8 quarters.
Waddell & Reed Financial's Trip.com Group position peaked at $34.3M in Q2 2018.
364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.