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Blueshift Asset Management’s Trip.com Group TCOM Stock Holding History

Blueshift Asset 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
2020
Q1 		– Sell
-7,922
Closed -$266K – 645
2019
Q4 		$266K Buy
+7,922
New +$255K 0.03% 640
2019
Q3 		– Sell
-48,738
Closed -$1.8M – 952
2019
Q2 		$1.8M Buy
+48,738
New +$1.92M 0.24% 124
2019
Q1 		– Sell
-29,207
Closed -$790K – 916
2018
Q4 		$790K Buy
+29,207
New +$890K 0.15% 219

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's TCOM Position: Q1 2020 in Review

Blueshift Asset Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 7,922 shares — an estimated $266K sold.

Blueshift Asset Management first reported a position in TCOM in Q4 2018 and held it in 3 quarters. The position peaked at $1.8M in Q2 2019. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Blueshift Asset Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 7,922 Trip.com Group shares in Q1 2020, an estimated $266K.
  • Blueshift Asset Management first reported a position in Trip.com Group in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Trip.com Group position peaked at $1.8M in Q2 2019.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.