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

Allen 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
2019
Q1 		– Sell
-10,304
Closed -$279K – 196
2018
Q4 		$279K Sell
10,304
-17,711
-63% -$540K 0.01% 147
2018
Q3 		$1.04M Hold
28,015
– – 0.04% 112
2018
Q2 		$1.33M Buy
+28,015
New +$1.27M 0.05% 91

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

Allen Investment Management's TCOM Position: Q1 2019 in Review

Allen Investment Management sold out of Trip.com Group (TCOM) in Q1 2019, closing a stake of 10,304 shares — an estimated $279K sold.

Allen Investment Management first reported a position in TCOM in Q2 2018 and held it in 3 quarters. The position peaked at $1.33M in Q2 2018. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2019.

  • Allen Investment Management reported no remaining Trip.com Group position as of Q1 2019 after selling out during the quarter.
  • Allen Investment Management sold 10,304 Trip.com Group shares in Q1 2019, an estimated $279K.
  • Allen Investment Management first reported a position in Trip.com Group in Q2 2018 and held it in 3 quarters.
  • Allen Investment Management's Trip.com Group position peaked at $1.33M in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2019.

Based on Allen Investment Management's 13F filing for Q1 2019, filed 10 May 2019.