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 $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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International

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