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Capital Guardian Trust’s Trip.com Group TCOM Stock Holding History

Capital Guardian 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
2019
Q2 		$108M Sell
2,922,986
-368,238
-11% -$14.5M 1.45% 12
2019
Q1 		$197M Sell
3,291,224
-9,190
-0.3% -$322K 2.61% 1
2018
Q4 		$89.3M Buy
3,300,414
+682,082
+26% +$20.8M 1.42% 14
2018
Q3 		$97.3M Sell
2,618,332
-102,400
-4% -$4.16M 1.31% 20
2018
Q2 		$130M Sell
2,720,732
-45,400
-2% -$2.05M 1.85% 6
2018
Q1 		$129M Buy
2,766,132
+816,800
+42% +$38.3M 1.82% 6
2017
Q4 		$86M Buy
1,949,332
+33,800
+2% +$1.62M 1.22% 18
2017
Q3 		$101M Sell
1,915,532
-38,900
-2% -$2.11M 1.76% 10
2017
Q2 		$105M Buy
1,954,432
+151,500
+8% +$8.03M 1.93% 7
2017
Q1 		$88.6M Sell
1,802,932
-27,800
-2% -$1.27M 0.66% 56
2016
Q4 		$73.2M Buy
1,830,732
+25,332
+1% +$1.11M 0.57% 68
2016
Q3 		$84.1M Sell
1,805,400
-164,100
-8% -$7.31M 0.63% 60
2016
Q2 		$81.1M Sell
1,969,500
-86,200
-4% -$3.76M 0.62% 59
2016
Q1 		$91M Buy
2,055,700
+9,900
+0.5% +$414K 0.7% 50
2015
Q4 		$94.8M Sell
2,045,800
-73,000
-3% -$3.34M 0.74% 44
2015
Q3 		$66.9M Buy
2,118,800
+262,400
+14% +$9.12M 0.54% 68
2015
Q2 		$67.4M Buy
1,856,400
+259,600
+16% +$9.07M 0.49% 77
2015
Q1 		$46.8M Sell
1,596,800
-11,400
-0.7% -$275K 0.35% 98
2014
Q4 		$36.6M Buy
1,608,200
+492,400
+44% +$12.9M 0.25% 106
2014
Q3 		$31.7M Buy
1,115,800
+349,800
+46% +$11.1M 0.23% 104
2014
Q2 		$24.5M Buy
+766,000
New +$20.7M 0.17% 120

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Guardian Trust's TCOM Position: Q2 2019 in Review

Capital Guardian Trust reduced its Trip.com Group (TCOM) stake by 11% in Q2 2019, selling an estimated $14.5M and leaving 2,922,986 shares worth $108M. The position accounts for 1.45% of the portfolio, ranked #12.

Capital Guardian Trust first reported a position in TCOM in Q2 2014 and has held it in 21 quarters since. The position peaked at $197M in Q1 2019. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Capital Guardian Trust held 2,922,986 shares of Trip.com Group worth $108M as of Q2 2019.
  • Capital Guardian Trust sold 368,238 Trip.com Group shares in Q2 2019, an estimated $14.5M.
  • Trip.com Group made up 1.45% of Capital Guardian Trust's portfolio in Q2 2019, its #12 holding.
  • Capital Guardian Trust first reported a position in Trip.com Group in Q2 2014 and has held it in 21 quarters since.
  • Capital Guardian Trust's Trip.com Group position peaked at $197M in Q1 2019.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.