XR Securities’s Trip.com Group TCOM Stock Holding History

XR Securities’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 Q2	–	Sell	-14,585	Closed	-$342K	–	309
2020 Q1	$342K	Buy	+14,585	New	+$455K	0.03%	89
2018 Q3	–	Sell	-13,883	Closed	-$563K	–	450
2018 Q2	$661K	Buy	+13,883	New	+$627K	0.23%	50

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XR Securities's TCOM Position: Q2 2020 in Review

XR Securities sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 14,585 shares — an estimated $342K sold.

XR Securities first reported a position in TCOM in Q2 2018 and held it in 2 quarters. The position peaked at $661K in Q2 2018. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

XR Securities reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
XR Securities sold 14,585 Trip.com Group shares in Q2 2020, an estimated $342K.
XR Securities first reported a position in Trip.com Group in Q2 2018 and held it in 2 quarters.
XR Securities's Trip.com Group position peaked at $661K in Q2 2018.
314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.