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Advent Capital Management’s Trip.com Group TCOM Stock Holding History

Advent Capital 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
2019
Q1 		– Sell
-500
Closed -$3K – 251
2018
Q4 		$3K Buy
+500
New +$15.2K ﹤0.01% 235
2017
Q2 		– Sell
-1,000
Closed -$105K – 321
2017
Q1 		$105K Buy
1,000
+900
+900% +$41.2K ﹤0.01% 220
2016
Q4 		$5K Buy
+100
New +$4.37K ﹤0.01% 288
2016
Q3 		– Sell
-100
Closed -$1K – 523
2016
Q2 		$1K Sell
100
-900
-90% -$39.3K ﹤0.01% 458
2016
Q1 		$40K Buy
+1,000
New +$41.8K ﹤0.01% 384

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advent Capital Management's TCOM Position: Q1 2015 in Review

Advent Capital Management sold out of Trip.com Group (TCOM) in Q1 2015, closing a stake of 6,960 shares — an estimated $168K sold.

Advent Capital Management first reported a position in TCOM in Q4 2014 and held it in 1 quarter. The position peaked at $158K in Q4 2014. 204 funds tracked by Wall St. Rank hold TCOM as of Q1 2015.

  • Advent Capital Management reported no remaining Trip.com Group position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 6,960 Trip.com Group shares in Q1 2015, an estimated $168K.
  • Advent Capital Management first reported a position in Trip.com Group in Q4 2014 and held it in 1 quarter.
  • Advent Capital Management's Trip.com Group position peaked at $158K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.