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Advisor Group’s Trip.com Group TCOM Stock Holding History

Advisor Group’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
Q4 		$143K Sell
4,246
-401
-9% -$12.9K ﹤0.01% 2661
2019
Q3 		$135K Buy
4,647
+23
+0.5% +$809 ﹤0.01% 2659
2019
Q2 		$171K Buy
4,624
+1,018
+28% +$40.2K ﹤0.01% 2436
2019
Q1 		$158K Buy
3,606
+559
+18% +$19.6K ﹤0.01% 2476
2018
Q4 		$83K Sell
3,047
-8,549
-74% -$260K ﹤0.01% 2800
2018
Q3 		$430K Buy
11,596
+9,717
+517% +$394K ﹤0.01% 1575
2018
Q2 		$89K Sell
1,879
-22
-1% -$994 ﹤0.01% 2617
2018
Q1 		$89K Sell
1,901
-880
-32% -$41.3K ﹤0.01% 2646
2017
Q4 		$122K Sell
2,781
-15,257
-85% -$729K ﹤0.01% 2421
2017
Q3 		$952K Buy
18,038
+6,148
+52% +$334K 0.02% 829
2017
Q2 		$641K Buy
11,890
+3,251
+38% +$172K 0.01% 1000
2017
Q1 		$425K Buy
8,639
+953
+12% +$43.7K 0.01% 1162
2016
Q4 		$307K Sell
7,686
-858
-10% -$37.5K 0.01% 1289
2016
Q3 		$397K Buy
8,544
+994
+13% +$44.3K 0.01% 1104
2016
Q2 		$309K Buy
+7,550
New +$329K 0.01% 1189

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Advisor Group's TCOM Position: Q4 2019 in Review

Advisor Group reduced its Trip.com Group (TCOM) stake by 8.6% in Q4 2019, selling an estimated $12.9K and leaving 4,246 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Advisor Group first reported a position in TCOM in Q2 2016 and has held it in 15 quarters since. The position peaked at $952K in Q3 2017. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • Advisor Group held 4,246 shares of Trip.com Group worth $143K as of Q4 2019.
  • Advisor Group sold 401 Trip.com Group shares in Q4 2019, an estimated $12.9K.
  • Trip.com Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2661 holding.
  • Advisor Group first reported a position in Trip.com Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Trip.com Group position peaked at $952K in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.