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

BlackRock Group’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 		$161M Sell
4,037,088
-358,505
-8% -$15.7M 0.08% 304
2016
Q3 		$205M Buy
4,395,593
+398,343
+10% +$17.7M 0.1% 236
2016
Q2 		$165M Buy
3,997,250
+2,037,443
+104% +$88.9M 0.09% 285
2016
Q1 		$86.7M Sell
1,959,807
-72,999
-4% -$3.05M 0.05% 424
2015
Q4 		$94.2M Buy
2,032,806
+1,694,030
+500% +$77.5M 0.05% 401
2015
Q3 		$10.7M Buy
338,776
+196,966
+139% +$6.84M 0.01% 906
2015
Q2 		$5.15M Buy
141,810
+88,794
+167% +$3.1M ﹤0.01% 1137
2015
Q1 		$1.55M Sell
53,016
-8,750
-14% -$211K ﹤0.01% 1613
2014
Q4 		$1.41M Sell
61,766
-2,200
-3% -$57.6K ﹤0.01% 1675
2014
Q3 		$1.81M Sell
63,966
-7,296
-10% -$232K ﹤0.01% 1458
2014
Q2 		$2.28M Sell
71,262
-31,504
-31% -$850K ﹤0.01% 1405
2014
Q1 		$2.59M Sell
102,766
-216,166
-68% -$4.96M ﹤0.01% 1413
2013
Q4 		$7.91M Sell
318,932
-87,110
-21% -$2.27M 0.01% 960
2013
Q3 		$11.8M Sell
406,042
-86,194
-18% -$1.85M 0.01% 880
2013
Q2 		$8.03M Buy
+492,236
New +$6.73M 0.01% 903

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 Group's TCOM Position: Q4 2016 in Review

BlackRock Group reduced its Trip.com Group (TCOM) stake by 8.2% in Q4 2016, selling an estimated $15.7M and leaving 4,037,088 shares worth $161M. The position accounts for 0.08% of the portfolio, ranked #304.

BlackRock Group first reported a position in TCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $205M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • BlackRock Group held 4,037,088 shares of Trip.com Group worth $161M as of Q4 2016.
  • BlackRock Group sold 358,505 Trip.com Group shares in Q4 2016, an estimated $15.7M.
  • Trip.com Group made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #304 holding.
  • BlackRock Group first reported a position in Trip.com Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Trip.com Group position peaked at $205M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

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