BAMCO Inc
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BAMCO Inc’s Trip.com Group TCOM Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-167,162
Closed -$4.9M – 371
2019
Q3 		$4.9M Sell
167,162
-52,118
-24% -$1.83M 0.02% 250
2019
Q2 		$8.09M Buy
219,280
+20,162
+10% +$795K 0.03% 235
2019
Q1 		$8.7M Buy
199,118
+15,518
+8% +$544K 0.04% 211
2018
Q4 		$4.97M Hold
183,600
– – 0.03% 238
2018
Q3 		$6.82M Buy
183,600
+15,305
+9% +$621K 0.03% 229
2018
Q2 		$8.02M Buy
168,295
+23,457
+16% +$1.06M 0.04% 210
2018
Q1 		$6.75M Sell
144,838
-949,561
-87% -$44.5M 0.03% 215
2017
Q4 		$48.3M Sell
1,094,399
-336,801
-24% -$16.1M 0.22% 114
2017
Q3 		$75.5M Buy
1,431,200
+300,611
+27% +$16.3M 0.36% 74
2017
Q2 		$60.9M Sell
1,130,589
-44,880
-4% -$2.38M 0.31% 76
2017
Q1 		$57.8M Buy
1,175,469
+79,139
+7% +$3.63M 0.31% 82
2016
Q4 		$43.9M Buy
1,096,330
+6,148
+0.6% +$269K 0.25% 101
2016
Q3 		$50.8M Buy
1,090,182
+156,111
+17% +$6.95M 0.27% 90
2016
Q2 		$38.5M Buy
934,071
+21,855
+2% +$953K 0.2% 118
2016
Q1 		$40.4M Buy
912,216
+139,404
+18% +$5.83M 0.21% 121
2015
Q4 		$35.8M Buy
772,812
+212,534
+38% +$9.72M 0.17% 140
2015
Q3 		$17.7M Sell
560,278
-30,416
-5% -$1.06M 0.08% 197
2015
Q2 		$21.4M Buy
590,694
+170,250
+40% +$5.95M 0.08% 201
2015
Q1 		$12.3M Buy
+420,444
New +$10.2M 0.05% 233

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BAMCO Inc's TCOM Position: Q4 2019 in Review

BAMCO Inc sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 167,162 shares — an estimated $4.9M sold.

BAMCO Inc first reported a position in TCOM in Q1 2015 and held it in 19 quarters. The position peaked at $75.5M in Q3 2017. 336 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • BAMCO Inc reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
  • BAMCO Inc sold 167,162 Trip.com Group shares in Q4 2019, an estimated $4.9M.
  • BAMCO Inc first reported a position in Trip.com Group in Q1 2015 and held it in 19 quarters.
  • BAMCO Inc's Trip.com Group position peaked at $75.5M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.