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

BlackRock Investment Management’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 		$5.46M Sell
136,397
-4,589
-3% -$201K 0.01% 1534
2016
Q3 		$6.57M Buy
140,986
+19,530
+16% +$870K 0.01% 1290
2016
Q2 		$5M Buy
121,456
+60,972
+101% +$2.66M 0.01% 1435
2016
Q1 		$2.68M Buy
60,484
+2,144
+4% +$89.7K ﹤0.01% 1797
2015
Q4 		$2.7M Buy
58,340
+42,104
+259% +$1.93M ﹤0.01% 1863
2015
Q3 		$513K Buy
16,236
+762
+5% +$26.5K ﹤0.01% 3012
2015
Q2 		$562K Sell
15,474
-3,672
-19% -$128K ﹤0.01% 3084
2015
Q1 		$561K Buy
19,146
+3,264
+21% +$78.8K ﹤0.01% 2902
2014
Q4 		$361K Hold
15,882
– – ﹤0.01% 3130
2014
Q3 		$451K Buy
15,882
+2,824
+22% +$89.6K ﹤0.01% 3031
2014
Q2 		$418K Sell
13,058
-964
-7% -$26K ﹤0.01% 3116
2014
Q1 		$353K Sell
14,022
-1,660
-11% -$38.1K ﹤0.01% 3109
2013
Q4 		$389K Sell
15,682
-458
-3% -$11.9K ﹤0.01% 3072
2013
Q3 		$471K Buy
16,140
+3,182
+25% +$68.4K ﹤0.01% 2957
2013
Q2 		$211K Buy
+12,958
New +$177K ﹤0.01% 3155

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 Investment Management's TCOM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Trip.com Group (TCOM) stake by 3.3% in Q4 2016, selling an estimated $201K and leaving 136,397 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #1534.

BlackRock Investment Management first reported a position in TCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.57M in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • BlackRock Investment Management held 136,397 shares of Trip.com Group worth $5.46M as of Q4 2016.
  • BlackRock Investment Management sold 4,589 Trip.com Group shares in Q4 2016, an estimated $201K.
  • Trip.com Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1534 holding.
  • BlackRock Investment Management first reported a position in Trip.com Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Trip.com Group position peaked at $6.57M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

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