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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
-20,000
Closed -$64K – 310
2020
Q1 		$64K Buy
+20,000
New +$623K ﹤0.01% 148
2018
Q4 		– Sell
-24,300
Closed -$83K – 461
2018
Q3 		$83K Sell
24,300
-9,600
-28% -$390K 0.02% 220
2018
Q2 		$46K Buy
+33,900
New +$1.53M 0.02% 166

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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.