CA
TCOM icon

Calton & Associates’s Trip.com Group TCOM Stock Holding History

Calton & Associates’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
Q1 		– Sell
-979
Closed -$43K – 1167
2017
Q4 		$43K Buy
+979
New +$46.8K 0.01% 724

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calton & Associates's TCOM Position: Q1 2018 in Review

Calton & Associates sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 979 shares — an estimated $43K sold.

Calton & Associates first reported a position in TCOM in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • Calton & Associates reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 979 Trip.com Group shares in Q1 2018, an estimated $43K.
  • Calton & Associates first reported a position in Trip.com Group in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Trip.com Group position peaked at $43K in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.