AWM
TCOM icon

AllSquare Wealth Management’s Trip.com Group TCOM Stock Holding History

AllSquare Wealth 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
2018
Q4 		– Sell
-600
Closed -$22K – 487
2018
Q3 		$22K Sell
600
-600
-50% -$24.4K 0.02% 260
2018
Q2 		$57K Hold
1,200
– – 0.04% 165
2018
Q1 		$56K Sell
1,200
-500
-29% -$23.5K 0.04% 139
2017
Q4 		$75K Buy
1,700
+100
+6% +$4.78K 0.06% 121
2017
Q3 		$84K Buy
+1,600
New +$86.9K 0.07% 109
2017
Q2 		– Sell
-1,600
Closed -$79K – 342
2017
Q1 		$79K Hold
1,600
– – 0.07% 105
2016
Q4 		$64K Buy
1,600
+500
+45% +$21.9K 0.06% 119
2016
Q3 		$51K Buy
1,100
+500
+83% +$22.3K 0.05% 117
2016
Q2 		$25K Buy
+600
New +$26.2K 0.02% 152

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

AllSquare Wealth Management's TCOM Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 600 shares — an estimated $22K sold.

AllSquare Wealth Management first reported a position in TCOM in Q2 2016 and held it in 9 quarters. The position peaked at $84K in Q3 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • AllSquare Wealth Management reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 600 Trip.com Group shares in Q4 2018, an estimated $22K.
  • AllSquare Wealth Management first reported a position in Trip.com Group in Q2 2016 and held it in 9 quarters.
  • AllSquare Wealth Management's Trip.com Group position peaked at $84K in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.