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Canandaigua National Bank & Trust’s Trip.com Group TCOM Stock Holding History

Canandaigua National Bank & 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
2018
Q3 		– Sell
-4,724
Closed -$225K – 352
2018
Q2 		$225K Buy
+4,724
New +$213K 0.04% 283

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's TCOM Position: Q3 2018 in Review

Canandaigua National Bank & Trust sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 4,724 shares — an estimated $225K sold.

Canandaigua National Bank & Trust first reported a position in TCOM in Q2 2018 and held it in 1 quarter. The position peaked at $225K in Q2 2018. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Canandaigua National Bank & Trust reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,724 Trip.com Group shares in Q3 2018, an estimated $225K.
  • Canandaigua National Bank & Trust first reported a position in Trip.com Group in Q2 2018 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Trip.com Group position peaked at $225K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.