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

BlackRock Japan’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 		$17.8M Buy
443,908
+54,983
+14% +$2.41M 0.06% 355
2016
Q3 		$18.1M Buy
388,925
+456
+0.1% +$20.3K 0.06% 347
2016
Q2 		$16M Buy
388,469
+227,833
+142% +$9.94M 0.06% 362
2016
Q1 		$7.11M Hold
160,636
– – 0.03% 578
2015
Q4 		$7.44M Buy
+160,636
New +$7.35M 0.03% 574
2015
Q1 		– Sell
-1,176
Closed -$27K – 1373
2014
Q4 		$27K Buy
+1,176
New +$30.8K ﹤0.01% 1186

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock Japan's TCOM Position: Q4 2016 in Review

BlackRock Japan increased its Trip.com Group (TCOM) stake by 14% in Q4 2016, buying an estimated $2.41M and bringing the position to 443,908 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #355.

BlackRock Japan first reported a position in TCOM in Q4 2014 and has held it in 6 quarters since. The position peaked at $18.1M in Q3 2016. 374 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • BlackRock Japan held 443,908 shares of Trip.com Group worth $17.8M as of Q4 2016.
  • BlackRock Japan bought 54,983 Trip.com Group shares in Q4 2016, an estimated $2.41M.
  • Trip.com Group made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #355 holding.
  • BlackRock Japan first reported a position in Trip.com Group in Q4 2014 and has held it in 6 quarters since.
  • BlackRock Japan's Trip.com Group position peaked at $18.1M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

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