Commonwealth Bank of Australia’s Trip.com Group TCOM Stock Holding History

Commonwealth Bank of Australia’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	-4,640,265	Closed	-$171M	–	841
2019 Q2	$171M	Sell	4,640,265 -578,699	-11%	-$22.8M	1.66%	15
2019 Q1	$228M	Sell	5,218,964 -232,145	-4%	-$8.14M	2.18%	12
2018 Q4	$147M	Buy	5,451,109 +796,671	+17%	+$24.3M	1.64%	16
2018 Q3	$173M	Sell	4,654,438 -188,241	-4%	-$7.64M	1.67%	14
2018 Q2	$231M	Buy	4,842,679 +219,297	+5%	+$9.91M	2.31%	11
2018 Q1	$216M	Sell	4,623,382 -157,000	-3%	-$7.37M	2.33%	12
2017 Q4	$211M	Buy	4,780,382 +1,015,682	+27%	+$48.6M	2.07%	10
2017 Q3	$192M	Buy	3,764,700 +1,871,500	+99%	+$102M	1.87%	11
2017 Q2	$102M	Buy	+1,893,200	New	+$100M	1.03%	22
2014 Q2	–	Sell	-379,990	Closed	-$9.58M	–	1009
2014 Q1	$9.58M	Buy	379,990 +151,056	+66%	+$3.46M	0.06%	301
2013 Q4	$5.68M	Sell	228,934 -12,288	-5%	-$321K	0.04%	392
2013 Q3	$7.04M	Sell	241,222 -124,652	-34%	-$2.68M	0.05%	319
2013 Q2	$5.97M	Buy	+365,874	New	+$5M	0.04%	339

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Bank of Australia's TCOM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 4,640,265 shares — an estimated $171M sold.

Commonwealth Bank of Australia first reported a position in TCOM in Q2 2013 and held it in 13 quarters. The position peaked at $231M in Q2 2018. 357 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 4,640,265 Trip.com Group shares in Q3 2019, an estimated $171M.
Commonwealth Bank of Australia first reported a position in Trip.com Group in Q2 2013 and held it in 13 quarters.
Commonwealth Bank of Australia's Trip.com Group position peaked at $231M in Q2 2018.
357 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.