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Carroll Financial Associates’s Trip.com Group TCOM Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-40
Closed -$1K – 1704
2019
Q2 		$1K Hold
40
– – ﹤0.01% 1513
2019
Q1 		$1K Buy
+40
New +$1.4K ﹤0.01% 1328
2018
Q4 		– Sell
-125
Closed -$4K – 1396
2018
Q3 		$4K Buy
+125
New +$5.07K ﹤0.01% 1130

Other funds holding TCOM

Baillie Gifford & Co
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carroll Financial Associates's TCOM Position: Q3 2019 in Review

Carroll Financial Associates sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in TCOM in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • Carroll Financial Associates reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 40 Trip.com Group shares in Q3 2019, an estimated $1K.
  • Carroll Financial Associates first reported a position in Trip.com Group in Q3 2018 and held it in 3 quarters.
  • Carroll Financial Associates's Trip.com Group position peaked at $4K in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.