AIM
TCOM icon

abrdn Investment Management’s Trip.com Group TCOM Stock Holding History

abrdn Investment 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 		$223M Sell
4,142,994
-322,761
-7% -$17.1M 0.75% 47
2017
Q1 		$220M Sell
4,465,755
-31,897
-0.7% -$1.46M 0.73% 50
2016
Q4 		$180M Buy
4,497,652
+3,496,976
+349% +$153M 0.63% 62
2016
Q3 		$46.6M Buy
+1,000,676
New +$44.6M 0.19% 115

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

abrdn Investment Management's TCOM Position: Q2 2017 in Review

abrdn Investment Management reduced its Trip.com Group (TCOM) stake by 7.2% in Q2 2017, selling an estimated $17.1M and leaving 4,142,994 shares worth $223M. The position accounts for 0.75% of the portfolio, ranked #47.

abrdn Investment Management first reported a position in TCOM in Q3 2016 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

  • abrdn Investment Management held 4,142,994 shares of Trip.com Group worth $223M as of Q2 2017.
  • abrdn Investment Management sold 322,761 Trip.com Group shares in Q2 2017, an estimated $17.1M.
  • Trip.com Group made up 0.75% of abrdn Investment Management's portfolio in Q2 2017, its #47 holding.
  • abrdn Investment Management first reported a position in Trip.com Group in Q3 2016 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

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