Brown Advisory
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Brown Advisory’s Trip.com Group TCOM Stock Holding History

Brown Advisory’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
-8,393
Closed -$218K – 998
2020
Q2 		$218K Sell
8,393
-1,253,644
-99% -$31.6M ﹤0.01% 881
2020
Q1 		$29.6M Buy
1,262,037
+480,764
+62% +$15M 0.09% 165
2019
Q4 		$26.2M Buy
781,273
+170,814
+28% +$5.51M 0.07% 218
2019
Q3 		$17.9M Buy
610,459
+178,383
+41% +$6.27M 0.05% 249
2019
Q2 		$15.9M Buy
432,076
+50,643
+13% +$2M 0.05% 271
2019
Q1 		$16.7M Buy
381,433
+56,507
+17% +$1.98M 0.05% 281
2018
Q4 		$8.79M Buy
324,926
+95,154
+41% +$2.9M 0.03% 343
2018
Q3 		$8.54M Buy
229,772
+105,727
+85% +$4.29M 0.02% 364
2018
Q2 		$5.91M Buy
124,045
+108,322
+689% +$4.89M 0.02% 409
2018
Q1 		$733K Buy
15,723
+5,676
+56% +$266K ﹤0.01% 727
2017
Q4 		$443K Buy
10,047
+3,416
+52% +$163K ﹤0.01% 911
2017
Q3 		$350K Buy
6,631
+400
+6% +$21.7K ﹤0.01% 964
2017
Q2 		$336K Buy
+6,231
New +$330K ﹤0.01% 982

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
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
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 $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brown Advisory's TCOM Position: Q3 2020 in Review

Brown Advisory sold out of Trip.com Group (TCOM) in Q3 2020, closing a stake of 8,393 shares — an estimated $218K sold.

Brown Advisory first reported a position in TCOM in Q2 2017 and held it in 13 quarters. The position peaked at $29.6M in Q1 2020. 327 funds tracked by Wall St. Rank hold TCOM as of Q3 2020.

  • Brown Advisory reported no remaining Trip.com Group position as of Q3 2020 after selling out during the quarter.
  • Brown Advisory sold 8,393 Trip.com Group shares in Q3 2020, an estimated $218K.
  • Brown Advisory first reported a position in Trip.com Group in Q2 2017 and held it in 13 quarters.
  • Brown Advisory's Trip.com Group position peaked at $29.6M in Q1 2020.
  • 327 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.