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ARK Investment Management’s Trip.com Group TCOM Stock Holding History

ARK Investment 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
Q2 		– Sell
-1,926
Closed -$90K – 204
2018
Q1 		$90K Sell
1,926
-148,287
-99% -$6.96M ﹤0.01% 177
2017
Q4 		$6.62M Sell
150,213
-8,388
-5% -$401K 0.53% 51
2017
Q3 		$8.37M Buy
158,601
+48,916
+45% +$2.66M 1.02% 40
2017
Q2 		$5.91M Buy
109,685
+14,798
+16% +$785K 1.15% 34
2017
Q1 		$4.66M Buy
94,887
+4,682
+5% +$215K 1.34% 32
2016
Q4 		$3.61M Buy
+90,205
New +$3.95M 1.31% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ARK Investment Management's TCOM Position: Q2 2018 in Review

ARK Investment Management sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 1,926 shares — an estimated $90K sold.

ARK Investment Management first reported a position in TCOM in Q4 2016 and held it in 6 quarters. The position peaked at $8.37M in Q3 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • ARK Investment Management reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
  • ARK Investment Management sold 1,926 Trip.com Group shares in Q2 2018, an estimated $90K.
  • ARK Investment Management first reported a position in Trip.com Group in Q4 2016 and held it in 6 quarters.
  • ARK Investment Management's Trip.com Group position peaked at $8.37M in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.