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Yorktown Management & Research Company’s Trip.com Group TCOM Stock Holding History

Yorktown Management & Research Company’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
-9,100
Closed -$361K – 266
2021
Q1 		$361K Hold
9,100
– – 0.3% 120
2020
Q4 		$307K Buy
+9,100
New +$297K 0.28% 166

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

Yorktown Management & Research Company's TCOM Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of Trip.com Group (TCOM) in Q2 2021, closing a stake of 9,100 shares — an estimated $361K sold.

Yorktown Management & Research Company first reported a position in TCOM in Q4 2020 and held it in 2 quarters. The position peaked at $361K in Q1 2021. 381 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Yorktown Management & Research Company reported no remaining Trip.com Group position as of Q2 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 9,100 Trip.com Group shares in Q2 2021, an estimated $361K.
  • Yorktown Management & Research Company first reported a position in Trip.com Group in Q4 2020 and held it in 2 quarters.
  • Yorktown Management & Research Company's Trip.com Group position peaked at $361K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.