BIT
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BlackRock Institutional Trust’s Trip.com Group TCOM Stock Holding History

BlackRock Institutional Trust’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 		$174M Sell
4,346,433
-24,542
-0.6% -$1.07M 0.03% 645
2016
Q3 		$204M Buy
4,370,975
+436,056
+11% +$19.4M 0.03% 546
2016
Q2 		$162M Buy
3,934,919
+2,339,923
+147% +$102M 0.03% 627
2016
Q1 		$70.6M Sell
1,594,996
-161,532
-9% -$6.76M 0.01% 1026
2015
Q4 		$81.4M Buy
1,756,528
+1,748,738
+22,448% +$80M 0.01% 957
2015
Q3 		$246K Sell
7,790
-94,810
-92% -$3.29M ﹤0.01% 3614
2015
Q2 		$3.73M Buy
102,600
+33,976
+50% +$1.19M ﹤0.01% 2874
2015
Q1 		$2.01M Buy
68,624
+67,926
+9,732% +$1.64M ﹤0.01% 3111
2014
Q4 		$16K Buy
+698
New +$18.3K ﹤0.01% 3837
2014
Q2 		– Sell
-55,400
Closed -$1.4M – 4033
2014
Q1 		$1.4M Buy
55,400
+51,260
+1,238% +$1.18M ﹤0.01% 3305
2013
Q4 		$103K Buy
4,140
+3,034
+274% +$79.1K ﹤0.01% 3789
2013
Q3 		$32K Sell
1,106
-2,260
-67% -$48.6K ﹤0.01% 3854
2013
Q2 		$55K Buy
+3,366
New +$46K ﹤0.01% 3801

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 Institutional Trust's TCOM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Trip.com Group (TCOM) stake by 0.56% in Q4 2016, selling an estimated $1.07M and leaving 4,346,433 shares worth $174M. The position accounts for 0.03% of the portfolio, ranked #645.

BlackRock Institutional Trust first reported a position in TCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $204M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • BlackRock Institutional Trust held 4,346,433 shares of Trip.com Group worth $174M as of Q4 2016.
  • BlackRock Institutional Trust sold 24,542 Trip.com Group shares in Q4 2016, an estimated $1.07M.
  • Trip.com Group made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #645 holding.
  • BlackRock Institutional Trust first reported a position in Trip.com Group in Q2 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's Trip.com Group position peaked at $204M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

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