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 $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return