Zeke Capital Advisors’s Trip.com Group TCOM Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$2M	Sell	58,067 -4,599	-7%	-$132K	0.13%	73
2022 Q3	$1.71M	Hold	62,666	–	–	0.12%	80
2022 Q2	$1.72M	Buy	62,666 +8,291	+15%	+$185K	0.11%	90
2022 Q1	$1.26M	Buy	54,375 +9,199	+20%	+$232K	0.06%	124
2021 Q4	$1.11M	Buy	45,176 +1,681	+4%	+$47.6K	0.06%	89
2021 Q3	$1.34M	Buy	43,495 +1,397	+3%	+$40.2K	0.08%	82
2021 Q2	$1.49M	Hold	42,098	–	–	0.09%	84
2021 Q1	$1.67M	Sell	42,098 -1,285	-3%	-$47.6K	0.12%	67
2020 Q4	$1.46M	Buy	43,383 +13,495	+45%	+$440K	0.12%	63
2020 Q3	$931K	Hold	29,888	–	–	0.11%	63
2020 Q2	$775K	Buy	29,888 +4,835	+19%	+$122K	0.15%	68
2020 Q1	$587K	Buy	+25,053	New	+$781K	0.17%	75

Other funds holding TCOM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Zeke Capital Advisors's TCOM Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Trip.com Group (TCOM) stake by 7.3% in Q4 2022, selling an estimated $132K and leaving 58,067 shares worth $2M. The position accounts for 0.13% of the portfolio, ranked #73.

Zeke Capital Advisors first reported a position in TCOM in Q1 2020 and has held it in 12 quarters since. 334 funds tracked by Wall St. Rank hold TCOM as of Q4 2022.

Zeke Capital Advisors held 58,067 shares of Trip.com Group worth $2M as of Q4 2022.
Zeke Capital Advisors sold 4,599 Trip.com Group shares in Q4 2022, an estimated $132K.
Trip.com Group made up 0.13% of Zeke Capital Advisors's portfolio in Q4 2022, its #73 holding.
Zeke Capital Advisors first reported a position in Trip.com Group in Q1 2020 and has held it in 12 quarters since.
334 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.