Aberdeen Asset Management’s Trip.com Group TCOM Stock Holding History

Aberdeen Asset Management’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	$7.31M	Sell	135,797 -2,600	-2%	-$138K	0.02%	408
2017 Q1	$6.8M	Buy	138,397 +54,700	+65%	+$2.51M	0.02%	407
2016 Q4	$3.35M	Sell	83,697 -4,800	-5%	-$210K	0.01%	496
2016 Q3	$4.12M	Buy	88,497 +13,200	+18%	+$588K	0.01%	463
2016 Q2	$3.1M	Buy	75,297 +23,397	+45%	+$1.02M	0.01%	504
2016 Q1	$2.3M	Buy	51,900 +1,600	+3%	+$66.9K	0.01%	544
2015 Q4	$3.64M	Buy	+50,300	New	+$2.3M	0.01%	468

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's TCOM Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Trip.com Group (TCOM) stake by 1.9% in Q2 2017, selling an estimated $138K and leaving 135,797 shares worth $7.31M. The position accounts for 0.02% of the portfolio, ranked #408.

Aberdeen Asset Management first reported a position in TCOM in Q4 2015 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

Aberdeen Asset Management held 135,797 shares of Trip.com Group worth $7.31M as of Q2 2017.
Aberdeen Asset Management sold 2,600 Trip.com Group shares in Q2 2017, an estimated $138K.
Trip.com Group made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #408 holding.
Aberdeen Asset Management first reported a position in Trip.com Group in Q4 2015 and has held it in 7 quarters since.
378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.