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Cambridge Trust’s Trip.com Group TCOM Stock Holding History

Cambridge Trust’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
Q1 		– Sell
-15,020
Closed -$504K – 271
2019
Q4 		$504K Buy
15,020
+8,022
+115% +$259K 0.03% 177
2019
Q3 		$205K Sell
6,998
-266
-4% -$9.35K 0.01% 252
2019
Q2 		$268K Buy
7,264
+1,694
+30% +$66.8K 0.02% 221
2019
Q1 		$243K Buy
+5,570
New +$195K 0.01% 223
2018
Q4 		– Sell
-10,164
Closed -$378K – 247
2018
Q3 		$378K Buy
10,164
+2,574
+34% +$104K 0.02% 189
2018
Q2 		$362K Buy
+7,590
New +$343K 0.02% 198

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Trust's TCOM Position: Q1 2020 in Review

Cambridge Trust sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 15,020 shares — an estimated $504K sold.

Cambridge Trust first reported a position in TCOM in Q2 2018 and held it in 6 quarters. The position peaked at $504K in Q4 2019. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Cambridge Trust reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Cambridge Trust sold 15,020 Trip.com Group shares in Q1 2020, an estimated $504K.
  • Cambridge Trust first reported a position in Trip.com Group in Q2 2018 and held it in 6 quarters.
  • Cambridge Trust's Trip.com Group position peaked at $504K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Cambridge Trust's 13F filing for Q1 2020, filed 4 May 2020.