CAM
TCOM icon

Capstone Asset Management’s Trip.com Group TCOM Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.32M Buy
24,517
+220
+0.9% +$11.7K 0.04% 510
2017
Q1 		$1.19M Buy
24,297
+940
+4% +$43.1K 0.03% 543
2016
Q4 		$934K Buy
23,357
+1,100
+5% +$48.1K 0.03% 606
2016
Q3 		$1.04M Buy
22,257
+120
+0.5% +$5.34K 0.03% 578
2016
Q2 		$912K Sell
22,137
-3,450
-13% -$151K 0.03% 611
2016
Q1 		$1.13M Buy
25,587
+1,767
+7% +$73.9K 0.03% 561
2015
Q4 		$1.1M Sell
23,820
-2,840
-11% -$130K 0.03% 567
2015
Q3 		$842K Sell
26,660
-3,520
-12% -$122K 0.03% 611
2015
Q2 		$1.1M Sell
30,180
-9,960
-25% -$348K 0.03% 554
2015
Q1 		$1.18M Buy
40,140
+660
+2% +$15.9K 0.03% 592
2014
Q4 		$898K Buy
39,480
+11,980
+44% +$314K 0.03% 691
2014
Q3 		$780K Sell
27,500
-2,560
-9% -$81.3K 0.03% 712
2014
Q2 		$963K Buy
30,060
+300
+1% +$8.09K 0.03% 634
2014
Q1 		$750K Buy
29,760
+2,580
+9% +$59.2K 0.02% 747
2013
Q4 		$674K Buy
27,180
+3,960
+17% +$103K 0.02% 883
2013
Q3 		$678K Buy
+23,220
New +$499K 0.02% 1058

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's TCOM Position: Q2 2017 in Review

Capstone Asset Management increased its Trip.com Group (TCOM) stake by 0.91% in Q2 2017, buying an estimated $11.7K and bringing the position to 24,517 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #510.

Capstone Asset Management first reported a position in TCOM in Q3 2013 and has held it in 16 quarters since. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

  • Capstone Asset Management held 24,517 shares of Trip.com Group worth $1.32M as of Q2 2017.
  • Capstone Asset Management bought 220 Trip.com Group shares in Q2 2017, an estimated $11.7K.
  • Trip.com Group made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #510 holding.
  • Capstone Asset Management first reported a position in Trip.com Group in Q3 2013 and has held it in 16 quarters since.
  • 378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.