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Arabesque Asset Management’s Trip.com Group TCOM Stock Holding History

Arabesque Asset 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
Q3 		– Sell
-13,600
Closed -$502K – 139
2019
Q2 		$502K Buy
+13,600
New +$536K 0.23% 102

Other funds holding TCOM

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arabesque Asset Management's TCOM Position: Q3 2019 in Review

Arabesque Asset Management sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 13,600 shares — an estimated $502K sold.

Arabesque Asset Management first reported a position in TCOM in Q2 2019 and held it in 1 quarter. The position peaked at $502K in Q2 2019. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • Arabesque Asset Management reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 13,600 Trip.com Group shares in Q3 2019, an estimated $502K.
  • Arabesque Asset Management first reported a position in Trip.com Group in Q2 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Trip.com Group position peaked at $502K in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.