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BB&T Securities’s Trip.com Group TCOM Stock Holding History

BB&T Securities’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
Q4 		– Sell
-15,644
Closed -$581K – 1604
2018
Q3 		$581K Buy
+15,644
New +$635K 0.01% 1017
2017
Q4 		– Sell
-20,438
Closed -$1.08M – 1508
2017
Q3 		$1.08M Buy
20,438
+4,625
+29% +$251K 0.01% 723
2017
Q2 		$851K Buy
15,813
+3,246
+26% +$172K 0.01% 789
2017
Q1 		$617K Buy
12,567
+328
+3% +$15K 0.01% 818
2016
Q4 		$569K Hold
12,239
– – 0.01% 789
2016
Q3 		$569K Buy
12,239
+4,033
+49% +$180K 0.01% 789
2016
Q2 		$338K Buy
8,206
+386
+5% +$16.8K 0.01% 939
2016
Q1 		$346K Buy
7,820
+2,384
+44% +$99.7K 0.01% 894
2015
Q4 		$251K Buy
+5,436
New +$249K 0.01% 990

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

BB&T Securities's TCOM Position: Q4 2018 in Review

BB&T Securities sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 15,644 shares — an estimated $581K sold.

BB&T Securities first reported a position in TCOM in Q4 2015 and held it in 9 quarters. The position peaked at $1.08M in Q3 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • BB&T Securities reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 15,644 Trip.com Group shares in Q4 2018, an estimated $581K.
  • BB&T Securities first reported a position in Trip.com Group in Q4 2015 and held it in 9 quarters.
  • BB&T Securities's Trip.com Group position peaked at $1.08M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.