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Weaver Consulting Group’s Trip.com Group TCOM Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-11
Closed – – 811
2020
Q3 		$0 Hold
11
– – ﹤0.01% 1029
2020
Q2 		$0 Hold
11
– – ﹤0.01% 1008
2020
Q1 		$0 Buy
+11
New +$343 ﹤0.01% 944

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Weaver Consulting Group's TCOM Position: Q4 2020 in Review

Weaver Consulting Group sold out of Trip.com Group (TCOM) in Q4 2020, closing a stake of 11 shares.

Weaver Consulting Group first reported a position in TCOM in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

  • Weaver Consulting Group reported no remaining Trip.com Group position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 11 Trip.com Group shares in Q4 2020.
  • Weaver Consulting Group first reported a position in Trip.com Group in Q1 2020 and held it in 3 quarters.
  • Weaver Consulting Group's Trip.com Group position peaked at $0 in Q3 2020.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.