Centaurus Financial’s Trip.com Group TCOM Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-900	Closed	-$43K	–	1878
2018 Q2	$43K	Buy	+900	New	+$40.7K	0.01%	1000

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial's TCOM Position: Q3 2018 in Review

Centaurus Financial sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 900 shares — an estimated $43K sold.

Centaurus Financial first reported a position in TCOM in Q2 2018 and held it in 1 quarter. The position peaked at $43K in Q2 2018. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

Centaurus Financial reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 900 Trip.com Group shares in Q3 2018, an estimated $43K.
Centaurus Financial first reported a position in Trip.com Group in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Trip.com Group position peaked at $43K in Q2 2018.
387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.