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All-Stars Investment’s Trip.com Group TCOM Stock Holding History

All-Stars Investment’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 		$6.54M Hold
210,000
– – 17.99% 3
2020
Q2 		$5.44M Buy
+210,000
New +$5.29M 11.32% 4
2015
Q1 		– Sell
-22,000
Closed -$501K – 13
2014
Q4 		$501K Buy
+22,000
New +$576K 0.43% 10

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

All-Stars Investment's TCOM Position: Q3 2020 in Review

All-Stars Investment held its Trip.com Group (TCOM) position steady in Q3 2020 at 210,000 shares worth $6.54M. The position accounts for 17.99% of the portfolio, ranked #3.

All-Stars Investment first reported a position in TCOM in Q4 2014 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

  • All-Stars Investment held 210,000 shares of Trip.com Group worth $6.54M as of Q3 2020.
  • All-Stars Investment left its Trip.com Group share count unchanged in Q3 2020.
  • Trip.com Group made up 17.99% of All-Stars Investment's portfolio in Q3 2020, its #3 holding.
  • All-Stars Investment first reported a position in Trip.com Group in Q4 2014 and has held it in 3 quarters since.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on All-Stars Investment's 13F filing for Q3 2020, filed 15 Oct 2020.