Chelsea Counsel Company’s Trip.com Group TCOM Stock Holding History

Chelsea Counsel Company’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	-8,850	Closed	-$208K	–	86
2020 Q1	$208K	Hold	8,850	–	–	0.16%	63
2019 Q4	$297K	Hold	8,850	–	–	0.18%	59
2019 Q3	$259K	Hold	8,850	–	–	0.16%	64
2019 Q2	$327K	Hold	8,850	–	–	0.18%	63
2019 Q1	$387K	Hold	8,850	–	–	0.21%	63
2018 Q4	$239K	Hold	8,850	–	–	0.15%	67
2018 Q3	$329K	Buy	+8,850	New	+$359K	0.17%	64
2018 Q2	–	Sell	-8,850	Closed	-$413K	–	81
2018 Q1	$413K	Hold	8,850	–	–	0.27%	54
2017 Q4	$390K	Hold	8,850	–	–	0.21%	65
2017 Q3	$467K	Hold	8,850	–	–	0.23%	63
2017 Q2	$477K	Hold	8,850	–	–	0.25%	62
2017 Q1	$435K	Hold	8,850	–	–	0.22%	66
2016 Q4	$354K	Hold	8,850	–	–	0.19%	71
2016 Q3	$412K	Hold	8,850	–	–	0.21%	69
2016 Q2	$365K	Hold	8,850	–	–	0.16%	78
2016 Q1	$392K	Sell	8,850 -550	-6%	-$23K	0.13%	92
2015 Q4	$436K	Hold	9,400	–	–	0.13%	84
2015 Q3	$297K	Hold	9,400	–	–	0.07%	124
2015 Q2	$341K	Hold	9,400	–	–	0.08%	121
2015 Q1	$276K	Hold	9,400	–	–	0.06%	114
2014 Q4	$214K	Buy	+9,400	New	+$246K	0.04%	128

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

Chelsea Counsel Company's TCOM Position: Q2 2020 in Review

Chelsea Counsel Company sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 8,850 shares — an estimated $208K sold.

Chelsea Counsel Company first reported a position in TCOM in Q4 2014 and held it in 21 quarters. The position peaked at $477K in Q2 2017. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

Chelsea Counsel Company reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
Chelsea Counsel Company sold 8,850 Trip.com Group shares in Q2 2020, an estimated $208K.
Chelsea Counsel Company first reported a position in Trip.com Group in Q4 2014 and held it in 21 quarters.
Chelsea Counsel Company's Trip.com Group position peaked at $477K in Q2 2017.
314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Chelsea Counsel Company's 13F filing for Q2 2020, filed 6 May 2022.