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Circle Wealth Management’s Trip.com Group TCOM Stock Holding History

Circle Wealth 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
2018
Q3 		– Sell
-6,365
Closed -$303K – 103
2018
Q2 		$303K Buy
6,365
+1,370
+27% +$61.9K 0.1% 80
2018
Q1 		$233K Buy
+4,995
New +$234K 0.08% 87

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Circle Wealth Management's TCOM Position: Q3 2018 in Review

Circle Wealth Management sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 6,365 shares — an estimated $303K sold.

Circle Wealth Management first reported a position in TCOM in Q1 2018 and held it in 2 quarters. The position peaked at $303K in Q2 2018. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Circle Wealth Management reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Circle Wealth Management sold 6,365 Trip.com Group shares in Q3 2018, an estimated $303K.
  • Circle Wealth Management first reported a position in Trip.com Group in Q1 2018 and held it in 2 quarters.
  • Circle Wealth Management's Trip.com Group position peaked at $303K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.