Capital One National Association’s Trip.com Group TCOM Stock Holding History

Capital One National Association’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 Q2	$536K	Sell	11,246 -254	-2%	-$11.5K	0.04%	317
2018 Q1	$536K	Sell	11,500 -544	-5%	-$25.5K	0.04%	333
2017 Q4	$531K	Buy	12,044 +1,438	+14%	+$68.8K	0.04%	337
2017 Q3	$559K	Buy	10,606 +455	+4%	+$24.7K	0.04%	330
2017 Q2	$547K	Buy	10,151 +1,990	+24%	+$106K	0.04%	320
2017 Q1	$401K	Buy	8,161 +1,645	+25%	+$75.4K	0.03%	372
2016 Q4	$261K	Hold	6,516	–	–	0.02%	441
2016 Q3	$303K	Buy	+6,516	New	+$290K	0.02%	428
2016 Q2	–	Sell	-7,281	Closed	-$322K	–	536
2016 Q1	$322K	Buy	7,281 +1,887	+35%	+$78.9K	0.03%	424
2015 Q4	$250K	Sell	5,394 -1,648	-23%	-$75.4K	0.02%	472
2015 Q3	$222K	Buy	+7,042	New	+$245K	0.02%	479

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital One National Association's TCOM Position: Q2 2018 in Review

Capital One National Association reduced its Trip.com Group (TCOM) stake by 2.2% in Q2 2018, selling an estimated $11.5K and leaving 11,246 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #317.

Capital One National Association first reported a position in TCOM in Q3 2015 and has held it in 11 quarters since. The position peaked at $559K in Q3 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

Capital One National Association held 11,246 shares of Trip.com Group worth $536K as of Q2 2018.
Capital One National Association sold 254 Trip.com Group shares in Q2 2018, an estimated $11.5K.
Trip.com Group made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #317 holding.
Capital One National Association first reported a position in Trip.com Group in Q3 2015 and has held it in 11 quarters since.
Capital One National Association's Trip.com Group position peaked at $559K in Q3 2017.
392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.