ADL
TCOM icon

Asset Dedication LLC’s Trip.com Group TCOM Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-1
Closed – – 763
2018
Q2 		$0 Buy
+1
New +$45 ﹤0.01% 744
2016
Q2 		– Sell
-12
Closed -$1K – 453
2016
Q1 		$1K Hold
12
– – ﹤0.01% 412
2015
Q4 		$1K Buy
+12
New +$549 ﹤0.01% 632

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's TCOM Position: Q3 2018 in Review

Asset Dedication LLC sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in TCOM in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Asset Dedication LLC reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Trip.com Group share in Q3 2018.
  • Asset Dedication LLC first reported a position in Trip.com Group in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Trip.com Group position peaked at $1K in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.