BAMCO Inc
TCOM icon

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

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Morgan Stanley
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Fidelity International
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return