BIM
TCOM icon

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

Bogle 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
2020
Q3 		– Sell
-16,600
Closed -$430K – 314
2020
Q2 		$430K Buy
+16,600
New +$418K 0.07% 222

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bogle Investment Management's TCOM Position: Q3 2020 in Review

Bogle Investment Management sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 16,600 shares — an estimated $430K sold.

Bogle Investment Management first reported a position in TCOM in Q2 2020 and held it in 1 quarter. The position peaked at $430K in Q2 2020. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

  • Bogle Investment Management reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 16,600 Trip.com Group shares in Q3 2020, an estimated $430K.
  • Bogle Investment Management first reported a position in Trip.com Group in Q2 2020 and held it in 1 quarter.
  • Bogle Investment Management's Trip.com Group position peaked at $430K in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.