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Brinker Capital’s Trip.com Group TCOM Stock Holding History

Brinker Capital’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
Q2 		$459K Buy
17,720
+3,502
+25% +$88.3K 0.01% 733
2020
Q1 		$333K Buy
14,218
+4,350
+44% +$136K 0.01% 748
2019
Q4 		$331K Sell
9,868
-339
-3% -$10.9K 0.01% 813
2019
Q3 		$299K Sell
10,207
-13
-0.1% -$457 0.01% 820
2019
Q2 		$377K Sell
10,220
-789
-7% -$31.1K 0.01% 757
2019
Q1 		$481K Sell
11,009
-7,572
-41% -$266K 0.02% 689
2018
Q4 		$503K Sell
18,581
-2,051
-10% -$62.5K 0.02% 600
2018
Q3 		$767K Buy
20,632
+3,180
+18% +$129K 0.03% 577
2018
Q2 		$831K Buy
17,452
+10,125
+138% +$458K 0.03% 540
2018
Q1 		$342K Buy
+7,327
New +$344K 0.01% 828
2017
Q4 		– Sell
-10,298
Closed -$543K – 1006
2017
Q3 		$543K Sell
10,298
-67
-0.6% -$3.64K 0.02% 643
2017
Q2 		$558K Sell
10,365
-2,139
-17% -$113K 0.03% 497
2017
Q1 		$615K Sell
12,504
-1,267
-9% -$58.1K 0.03% 545
2016
Q4 		$551K Buy
+13,771
New +$602K 0.03% 437

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's TCOM Position: Q2 2020 in Review

Brinker Capital increased its Trip.com Group (TCOM) stake by 25% in Q2 2020, buying an estimated $88.3K and bringing the position to 17,720 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #733.

Brinker Capital first reported a position in TCOM in Q4 2016 and has held it in 14 quarters since. The position peaked at $831K in Q2 2018. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Brinker Capital held 17,720 shares of Trip.com Group worth $459K as of Q2 2020.
  • Brinker Capital bought 3,502 Trip.com Group shares in Q2 2020, an estimated $88.3K.
  • Trip.com Group made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #733 holding.
  • Brinker Capital first reported a position in Trip.com Group in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Trip.com Group position peaked at $831K in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.