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Composite Capital Management’s Trip.com Group TCOM Stock Holding History

Composite Capital 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
2020
Q2 		– Sell
-466,048
Closed -$10.9M – 11
2020
Q1 		$10.9M Buy
+466,048
New +$14.5M 2.07% 5

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Composite Capital Management's TCOM Position: Q2 2020 in Review

Composite Capital Management sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 466,048 shares — an estimated $10.9M sold.

Composite Capital Management first reported a position in TCOM in Q1 2020 and held it in 1 quarter. The position peaked at $10.9M in Q1 2020. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Composite Capital Management reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • Composite Capital Management sold 466,048 Trip.com Group shares in Q2 2020, an estimated $10.9M.
  • Composite Capital Management first reported a position in Trip.com Group in Q1 2020 and held it in 1 quarter.
  • Composite Capital Management's Trip.com Group position peaked at $10.9M in Q1 2020.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Composite Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.