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BBVA USA Bancshares’s Trip.com Group TCOM Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-160
Closed -$5K – 630
2019
Q4 		$5K Buy
+160
New +$5.16K ﹤0.01% 628
2019
Q3 		– Sell
-8,474
Closed -$313K – 493
2019
Q2 		$313K Sell
8,474
-2,239
-21% -$88.3K 0.02% 439
2019
Q1 		$468K Sell
10,713
-4,936
-32% -$173K 0.03% 370
2018
Q4 		$423K Sell
15,649
-13,149
-46% -$401K 0.03% 363
2018
Q3 		$1.07M Buy
+28,798
New +$1.17M 0.06% 252

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBVA USA Bancshares's TCOM Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 160 shares — an estimated $5K sold.

BBVA USA Bancshares first reported a position in TCOM in Q3 2018 and held it in 5 quarters. The position peaked at $1.07M in Q3 2018. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 160 Trip.com Group shares in Q1 2020, an estimated $5K.
  • BBVA USA Bancshares first reported a position in Trip.com Group in Q3 2018 and held it in 5 quarters.
  • BBVA USA Bancshares's Trip.com Group position peaked at $1.07M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.