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AlphaOne Investment Services’s Trip.com Group TCOM Stock Holding History

AlphaOne Investment Services’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 		– Sell
-37,136
Closed -$1.09M – 90
2019
Q3 		$1.09M Buy
37,136
+36,626
+7,182% +$1.29M 1.8% 11
2019
Q2 		$19K Hold
510
– – 0.01% 162
2019
Q1 		$22K Hold
510
– – 0.01% 168
2018
Q4 		$14K Hold
510
– – 0.01% 184
2018
Q3 		$19K Sell
510
-3,619
-88% -$147K 0.01% 189
2018
Q2 		$197K Buy
+4,129
New +$187K 0.06% 93

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaOne Investment Services's TCOM Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 37,136 shares — an estimated $1.09M sold.

AlphaOne Investment Services first reported a position in TCOM in Q2 2018 and held it in 6 quarters. The position peaked at $1.09M in Q3 2019. 336 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • AlphaOne Investment Services reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 37,136 Trip.com Group shares in Q4 2019, an estimated $1.09M.
  • AlphaOne Investment Services first reported a position in Trip.com Group in Q2 2018 and held it in 6 quarters.
  • AlphaOne Investment Services's Trip.com Group position peaked at $1.09M in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.