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Balentine LLC’s Trip.com Group TCOM Stock Holding History

Balentine 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
2020
Q3 		– Sell
-193
Closed -$5K – 763
2020
Q2 		$5K Buy
+193
New +$4.86K ﹤0.01% 743
2019
Q4 		– Sell
-197
Closed -$6K – 746
2019
Q3 		$6K Sell
197
-52
-21% -$1.83K ﹤0.01% 497
2019
Q2 		$9K Buy
249
+52
+26% +$2.05K ﹤0.01% 340
2019
Q1 		$9K Hold
197
– – ﹤0.01% 274
2018
Q4 		$5K Buy
+197
New +$6K ﹤0.01% 408
2018
Q1 		– Sell
-322
Closed -$14K – 470
2017
Q4 		$14K Hold
322
– – ﹤0.01% 430
2017
Q3 		$17K Buy
322
+59
+22% +$3.2K ﹤0.01% 406
2017
Q2 		$14K Hold
263
– – ﹤0.01% 414
2017
Q1 		$13K Buy
263
+81
+45% +$3.71K ﹤0.01% 401
2016
Q4 		$7K Buy
+182
New +$7.96K ﹤0.01% 435

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $139B AUM 29.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Balentine LLC's TCOM Position: Q3 2020 in Review

Balentine LLC sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 193 shares — an estimated $5K sold.

Balentine LLC first reported a position in TCOM in Q4 2016 and held it in 10 quarters. The position peaked at $17K in Q3 2017. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

  • Balentine LLC reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 193 Trip.com Group shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Trip.com Group in Q4 2016 and held it in 10 quarters.
  • Balentine LLC's Trip.com Group position peaked at $17K in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.