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BlackRock Fund Advisors’s Trip.com Group TCOM Stock Holding History

BlackRock Fund 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
2016
Q4 		$208M Sell
5,188,322
-237,763
-4% -$10.4M 0.04% 615
2016
Q3 		$253M Buy
5,426,085
+1,369,400
+34% +$61M 0.05% 426
2016
Q2 		$167M Buy
4,056,685
+2,335,557
+136% +$102M 0.04% 607
2016
Q1 		$76.2M Sell
1,721,128
-56,734
-3% -$2.37M 0.02% 1170
2015
Q4 		$82.4M Buy
+1,777,862
New +$81.3M 0.02% 1112

Other funds holding TCOM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Fund Advisors's TCOM Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Trip.com Group (TCOM) stake by 4.4% in Q4 2016, selling an estimated $10.4M and leaving 5,188,322 shares worth $208M. The position accounts for 0.04% of the portfolio, ranked #615.

BlackRock Fund Advisors first reported a position in TCOM in Q4 2015 and has held it in 5 quarters since. The position peaked at $253M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • BlackRock Fund Advisors held 5,188,322 shares of Trip.com Group worth $208M as of Q4 2016.
  • BlackRock Fund Advisors sold 237,763 Trip.com Group shares in Q4 2016, an estimated $10.4M.
  • Trip.com Group made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #615 holding.
  • BlackRock Fund Advisors first reported a position in Trip.com Group in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's Trip.com Group position peaked at $253M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.