BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Trip.com Group TCOM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
2026 Q3	–	Sell	-110	Closed	-$4.38K	–	2485
2026 Q2	$4.38K	Hold	110	–	–	﹤0.01%	1834
2026 Q1	$5.48K	Buy	110 +56	+104%	+$3.26K	﹤0.01%	1815
2025 Q4	$3.88K	Buy	54 +35	+184%	+$2.5K	﹤0.01%	1984
2025 Q3	$1.43K	Sell	19 -1,381	-99%	-$92.3K	﹤0.01%	2149
2025 Q2	$82.1K	Sell	1,400 -6	-0.4%	-$361	0.01%	766
2025 Q1	$89.4K	Buy	1,406 +23	+2%	+$1.51K	0.01%	735
2024 Q4	$95K	Buy	1,383 +1,368	+9,120%	+$90.4K	0.02%	675
2024 Q3	$891	Buy	+15	New	+$694	﹤0.01%	2077

Other funds holding TCOM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TCOM Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Trip.com Group (TCOM) in Q3 2026, closing a stake of 110 shares — an estimated $4.38K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TCOM in Q3 2024 and held it in 8 quarters. The position peaked at $95K in Q4 2024. 242 funds tracked by Wall St. Rank hold TCOM as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Trip.com Group position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 110 Trip.com Group shares in Q3 2026, an estimated $4.38K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Trip.com Group in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Trip.com Group position peaked at $95K in Q4 2024.
242 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.