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Baltimore-Washington Financial Advisors’s Trip.com Group TCOM Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q2 		– Sell
-1,332
Closed -$39K – 277
2015
Q1 		$39K Hold
1,332
– – 0.01% 147
2014
Q4 		$30K Hold
1,332
– – 0.01% 154
2014
Q3 		$38K Buy
+1,332
New +$42.3K 0.01% 151

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TCOM Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Trip.com Group (TCOM) in Q2 2015, closing a stake of 1,332 shares — an estimated $39K sold.

Baltimore-Washington Financial Advisors first reported a position in TCOM in Q3 2014 and held it in 3 quarters. The position peaked at $39K in Q1 2015. 232 funds tracked by Wall St. Rank hold TCOM as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Trip.com Group position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,332 Trip.com Group shares in Q2 2015, an estimated $39K.
  • Baltimore-Washington Financial Advisors first reported a position in Trip.com Group in Q3 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Trip.com Group position peaked at $39K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.