Cabot Wealth Management’s Trip.com Group TCOM Stock Holding History

Cabot Wealth 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
2018 Q3	–	Sell	-41,880	Closed	-$2M	–	132
2018 Q2	$2M	Hold	41,880	–	–	0.44%	63
2018 Q1	$1.95M	Sell	41,880 -335	-0.8%	-$15.7K	0.44%	61
2017 Q4	$1.86M	Sell	42,215 -1,087	-3%	-$52K	0.4%	65
2017 Q3	$2.28M	Sell	43,302 -875	-2%	-$47.5K	0.51%	60
2017 Q2	$2.38M	Sell	44,177 -36,830	-45%	-$1.95M	0.55%	62
2017 Q1	$3.98M	Buy	81,007 +16,883	+26%	+$774K	0.98%	38
2016 Q4	$2.56M	Sell	64,124 -14,479	-18%	-$633K	0.69%	52
2016 Q3	$3.66M	Buy	78,603 +39,318	+100%	+$1.75M	0.94%	37
2016 Q2	$1.62M	Sell	39,285 -230	-0.6%	-$10K	0.43%	76
2016 Q1	$1.75M	Buy	+39,515	New	+$1.65M	0.49%	68

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cabot Wealth Management's TCOM Position: Q3 2018 in Review

Cabot Wealth Management sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 41,880 shares — an estimated $2M sold.

Cabot Wealth Management first reported a position in TCOM in Q1 2016 and held it in 10 quarters. The position peaked at $3.98M in Q1 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

Cabot Wealth Management reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
Cabot Wealth Management sold 41,880 Trip.com Group shares in Q3 2018, an estimated $2M.
Cabot Wealth Management first reported a position in Trip.com Group in Q1 2016 and held it in 10 quarters.
Cabot Wealth Management's Trip.com Group position peaked at $3.98M in Q1 2017.
387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.