Capital Square’s Trip.com Group TCOM Stock Holding History

Capital Square’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 Q2	–	Sell	-1,672	Closed	-$39K	–	267
2020 Q1	$39K	Buy	+1,672	New	+$52.1K	0.05%	230

Other funds holding TCOM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Capital Square's TCOM Position: Q2 2020 in Review

Capital Square sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 1,672 shares — an estimated $39K sold.

Capital Square first reported a position in TCOM in Q1 2020 and held it in 1 quarter. The position peaked at $39K in Q1 2020. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

Capital Square reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
Capital Square sold 1,672 Trip.com Group shares in Q2 2020, an estimated $39K.
Capital Square first reported a position in Trip.com Group in Q1 2020 and held it in 1 quarter.
Capital Square's Trip.com Group position peaked at $39K in Q1 2020.
314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.