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AlpInvest Partners’s Trip.com Group TCOM Stock Holding History

AlpInvest Partners’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
Q1 		– Sell
-54,986
Closed -$2.42M – 9
2017
Q4 		$2.42M Buy
+54,986
New +$2.63M 8.65% 3
2017
Q2 		– Sell
-78,721
Closed -$3.87M – 17
2017
Q1 		$3.87M Buy
+78,721
New +$3.61M 11.99% 2

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlpInvest Partners's TCOM Position: Q1 2018 in Review

AlpInvest Partners sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 54,986 shares — an estimated $2.42M sold.

AlpInvest Partners first reported a position in TCOM in Q1 2017 and held it in 2 quarters. The position peaked at $3.87M in Q1 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • AlpInvest Partners reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • AlpInvest Partners sold 54,986 Trip.com Group shares in Q1 2018, an estimated $2.42M.
  • AlpInvest Partners first reported a position in Trip.com Group in Q1 2017 and held it in 2 quarters.
  • AlpInvest Partners's Trip.com Group position peaked at $3.87M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on AlpInvest Partners's 13F filing for Q1 2018, filed 14 May 2018.