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Columbia Partners Investment Management’s Trip.com Group TCOM Stock Holding History

Columbia Partners Investment 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
2017
Q4 		– Sell
-37,473
Closed -$1.98M – 245
2017
Q3 		$1.98M Sell
37,473
-7,760
-17% -$421K 0.26% 120
2017
Q2 		$2.44M Sell
45,233
-4,029
-8% -$214K 0.31% 96
2017
Q1 		$2.42M Sell
49,262
-7,632
-13% -$350K 0.31% 101
2016
Q4 		$2.27M Sell
56,894
-37,269
-40% -$1.63M 0.2% 162
2016
Q3 		$4.38M Sell
94,163
-4,169
-4% -$186K 0.34% 107
2016
Q2 		$4.05M Sell
98,332
-25,915
-21% -$1.13M 0.3% 116
2016
Q1 		$5.5M Buy
124,247
+45,912
+59% +$1.92M 0.39% 96
2015
Q4 		$3.63M Buy
+78,335
New +$3.58M 0.25% 122

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Partners Investment Management's TCOM Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 37,473 shares — an estimated $1.98M sold.

Columbia Partners Investment Management first reported a position in TCOM in Q4 2015 and held it in 8 quarters. The position peaked at $5.5M in Q1 2016. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Columbia Partners Investment Management reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 37,473 Trip.com Group shares in Q4 2017, an estimated $1.98M.
  • Columbia Partners Investment Management first reported a position in Trip.com Group in Q4 2015 and held it in 8 quarters.
  • Columbia Partners Investment Management's Trip.com Group position peaked at $5.5M in Q1 2016.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.