Brown Advisory
TCOM icon

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 $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 $97.9B AUM 20.73% 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 $295B AUM 31.6% 1-Year Est. Return