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1st Global Advisors’s Trip.com Group TCOM Stock Holding History

1st Global 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
2017
Q2 		$270K Buy
+5,019
New +$266K 0.03% 399

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1st Global Advisors's TCOM Position: Q2 2017 in Review

1st Global Advisors opened a new position in Trip.com Group (TCOM) in Q2 2017: 5,019 shares worth $270K. The stake represents 0.03% of the portfolio and ranks #399 among its holdings.

378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

  • 1st Global Advisors held 5,019 shares of Trip.com Group worth $270K as of Q2 2017.
  • Trip.com Group was a new 1st Global Advisors position in Q2 2017.
  • Trip.com Group made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #399 holding.
  • 378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.