AL
TCOM icon

AJO LP’s Trip.com Group TCOM Stock Holding History

AJO LP’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
2020
Q3 		– Sell
-8,650
Closed -$224K – 806
2020
Q2 		$224K Sell
8,650
-553
-6% -$13.9K ﹤0.01% 580
2020
Q1 		$215K Hold
9,203
– – ﹤0.01% 556
2019
Q4 		$308K Sell
9,203
-8,893
-49% -$287K ﹤0.01% 486
2019
Q3 		$530K Hold
18,096
– – ﹤0.01% 487
2019
Q2 		$668K Hold
18,096
– – ﹤0.01% 511
2019
Q1 		$791K Hold
18,096
– – ﹤0.01% 543
2018
Q4 		$490K Sell
18,096
-3,566
-16% -$109K ﹤0.01% 566
2018
Q3 		$805K Buy
21,662
+1,227
+6% +$49.8K ﹤0.01% 541
2018
Q2 		$973K Hold
20,435
– – ﹤0.01% 524
2018
Q1 		$953K Hold
20,435
– – ﹤0.01% 510
2017
Q4 		$901K Hold
20,435
– – ﹤0.01% 503
2017
Q3 		$1.08M Hold
20,435
– – ﹤0.01% 472
2017
Q2 		$1.1M Hold
20,435
– – ﹤0.01% 488
2017
Q1 		$1M Sell
20,435
-863
-4% -$39.5K ﹤0.01% 426
2016
Q4 		$852K Buy
21,298
+1,505
+8% +$65.8K ﹤0.01% 433
2016
Q3 		$922K Buy
19,793
+547
+3% +$24.4K ﹤0.01% 409
2016
Q2 		$793K Buy
19,246
+4,286
+29% +$187K ﹤0.01% 417
2016
Q1 		$662K Sell
14,960
-1,500
-9% -$62.7K ﹤0.01% 421
2015
Q4 		$763K Buy
+16,460
New +$753K ﹤0.01% 443

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AJO LP's TCOM Position: Q3 2020 in Review

AJO LP sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 8,650 shares — an estimated $224K sold.

AJO LP first reported a position in TCOM in Q4 2015 and held it in 19 quarters. The position peaked at $1.1M in Q2 2017. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

  • AJO LP reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 8,650 Trip.com Group shares in Q3 2020, an estimated $224K.
  • AJO LP first reported a position in Trip.com Group in Q4 2015 and held it in 19 quarters.
  • AJO LP's Trip.com Group position peaked at $1.1M in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.