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Aperio Group’s Trip.com Group TCOM Stock Holding History

Aperio Group’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
Q4 		$6.95M Buy
206,153
+15,380
+8% +$502K 0.02% 694
2020
Q3 		$5.94M Buy
190,773
+15,664
+9% +$445K 0.02% 674
2020
Q2 		$4.54M Sell
175,109
-19,770
-10% -$498K 0.02% 768
2020
Q1 		$4.57M Sell
194,879
-29,563
-13% -$922K 0.02% 687
2019
Q4 		$7.53M Sell
224,442
-16,193
-7% -$522K 0.03% 587
2019
Q3 		$7.05M Buy
240,635
+58,034
+32% +$2.04M 0.03% 591
2019
Q2 		$6.74M Sell
182,601
-15,681
-8% -$619K 0.03% 604
2019
Q1 		$8.66M Buy
198,282
+66,676
+51% +$2.34M 0.04% 505
2018
Q4 		$3.56M Buy
131,606
+2,795
+2% +$85.2K 0.02% 769
2018
Q3 		$4.79M Sell
128,811
-7,782
-6% -$316K 0.02% 698
2018
Q2 		$6.51M Buy
136,593
+2,713
+2% +$123K 0.03% 575
2018
Q1 		$6.24M Buy
133,880
+39,841
+42% +$1.87M 0.03% 575
2017
Q4 		$4.15M Sell
94,039
-6,954
-7% -$332K 0.02% 700
2017
Q3 		$5.33M Buy
100,993
+12,854
+15% +$698K 0.03% 585
2017
Q2 		$4.75M Buy
88,139
+11,986
+16% +$636K 0.03% 606
2017
Q1 		$3.74M Buy
76,153
+22,342
+42% +$1.02M 0.03% 657
2016
Q4 		$2.15M Sell
53,811
-7,242
-12% -$317K 0.02% 795
2016
Q3 		$2.84M Buy
61,053
+9,003
+17% +$401K 0.02% 719
2016
Q2 		$2.14M Sell
52,050
-2,884
-5% -$126K 0.02% 778
2016
Q1 		$2.43M Buy
54,934
+11,192
+26% +$468K 0.02% 710
2015
Q4 		$2.03M Buy
43,742
+9,580
+28% +$438K 0.02% 751
2015
Q3 		$1.08M Buy
34,162
+2,542
+8% +$88.3K 0.01% 943
2015
Q2 		$1.15M Buy
31,620
+12,106
+62% +$423K 0.01% 911
2015
Q1 		$572K Buy
19,514
+7,464
+62% +$180K 0.01% 1196
2014
Q4 		$274K Sell
12,050
-17,834
-60% -$467K ﹤0.01% 1568
2014
Q3 		$848K Buy
29,884
+4,276
+17% +$136K 0.01% 916
2014
Q2 		$820K Buy
25,608
+12,548
+96% +$338K 0.01% 919
2014
Q1 		$329K Buy
+13,060
New +$300K ﹤0.01% 1562

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperio Group's TCOM Position: Q4 2020 in Review

Aperio Group increased its Trip.com Group (TCOM) stake by 8.1% in Q4 2020, buying an estimated $502K and bringing the position to 206,153 shares worth $6.95M. The position accounts for 0.02% of the portfolio, ranked #694.

Aperio Group first reported a position in TCOM in Q1 2014 and has held it in 28 quarters since. The position peaked at $8.66M in Q1 2019. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

  • Aperio Group held 206,153 shares of Trip.com Group worth $6.95M as of Q4 2020.
  • Aperio Group bought 15,380 Trip.com Group shares in Q4 2020, an estimated $502K.
  • Trip.com Group made up 0.02% of Aperio Group's portfolio in Q4 2020, its #694 holding.
  • Aperio Group first reported a position in Trip.com Group in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Trip.com Group position peaked at $8.66M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.