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

Carlson Capital’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
Q1 		– Sell
-283,800
Closed -$9.52M – 292
2019
Q4 		$9.52M Buy
+283,800
New +$9.15M 0.17% 149
2014
Q1 		– Sell
-570,000
Closed -$14.1M – 361
2013
Q4 		$14.1M Buy
+570,000
New +$14.9M 0.16% 194

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's TCOM Position: Q1 2020 in Review

Carlson Capital sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 283,800 shares — an estimated $9.52M sold.

Carlson Capital first reported a position in TCOM in Q4 2013 and held it in 2 quarters. The position peaked at $14.1M in Q4 2013. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Carlson Capital reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 283,800 Trip.com Group shares in Q1 2020, an estimated $9.52M.
  • Carlson Capital first reported a position in Trip.com Group in Q4 2013 and held it in 2 quarters.
  • Carlson Capital's Trip.com Group position peaked at $14.1M in Q4 2013.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.