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Wexford Capital’s Trip.com Group TCOM Stock Holding History

Wexford Capital’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
Q2 		– Sell
-31,465
Closed -$1.25M – 222
2021
Q1 		$1.25M Sell
31,465
-5,373
-15% -$199K 0.19% 102
2020
Q4 		$1.24M Buy
+36,838
New +$1.2M 0.19% 99
2017
Q4 		– Sell
-20,236
Closed -$1.07M – 163
2017
Q3 		$1.07M Sell
20,236
-228,625
-92% -$12.4M 0.09% 87
2017
Q2 		$13.4M Sell
248,861
-51,003
-17% -$2.7M 1% 16
2017
Q1 		$14.7M Buy
299,864
+227,891
+317% +$10.4M 1.2% 15
2016
Q4 		$2.88M Sell
71,973
-37,447
-34% -$1.64M 0.29% 48
2016
Q3 		$5.1M Sell
109,420
-16,485
-13% -$734K 0.83% 35
2016
Q2 		$5.19M Buy
125,905
+3,379
+3% +$147K 0.9% 39
2016
Q1 		$5.42M Buy
122,526
+63,668
+108% +$2.66M 1.06% 32
2015
Q4 		$2.73M Buy
+58,858
New +$2.69M 0.64% 38
2015
Q3 		– Sell
-42,908
Closed -$1.56M – 97
2015
Q2 		$1.56M Buy
42,908
+408
+1% +$14.2K 0.42% 35
2015
Q1 		$1.25M Sell
42,500
-124,780
-75% -$3.01M 0.36% 39
2014
Q4 		$3.81M Sell
167,280
-9,960
-6% -$261K 0.73% 22
2014
Q3 		$5.03M Buy
177,240
+33,400
+23% +$1.06M 0.46% 36
2014
Q2 		$4.61M Buy
+143,840
New +$3.88M 0.34% 38
2014
Q1 		– Sell
-166,580
Closed -$4.13M – 254
2013
Q4 		$4.13M Sell
166,580
-269,620
-62% -$7.03M 0.35% 51
2013
Q3 		$12.7M Buy
+436,200
New +$9.38M 1.05% 13

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wexford Capital's TCOM Position: Q2 2021 in Review

Wexford Capital sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 31,465 shares — an estimated $1.25M sold.

Wexford Capital first reported a position in TCOM in Q3 2013 and held it in 17 quarters. The position peaked at $14.7M in Q1 2017. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Wexford Capital reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 31,465 Trip.com Group shares in Q2 2021, an estimated $1.25M.
  • Wexford Capital first reported a position in Trip.com Group in Q3 2013 and held it in 17 quarters.
  • Wexford Capital's Trip.com Group position peaked at $14.7M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.