Concourse Financial Group Securities’s Trip.com Group TCOM Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-244	Closed	-$7.61K	–	2312
2019 Q4	$8K	Buy	244 +100	+69%	+$3.22K	﹤0.01%	1508
2019 Q3	$4K	Sell	144 -100	-41%	-$3.52K	﹤0.01%	1399
2019 Q2	$9K	Hold	244	–	–	﹤0.01%	1532
2019 Q1	$10K	Hold	244	–	–	﹤0.01%	1521
2018 Q4	$6K	Sell	244 -782	-76%	-$23.8K	﹤0.01%	1616
2018 Q3	$38K	Buy	+1,026	New	+$41.6K	0.01%	653

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's TCOM Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 244 shares — an estimated $7.61K sold.

Concourse Financial Group Securities first reported a position in TCOM in Q3 2018 and held it in 6 quarters. The position peaked at $38K in Q3 2018. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

Concourse Financial Group Securities reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 244 Trip.com Group shares in Q1 2020, an estimated $7.61K.
Concourse Financial Group Securities first reported a position in Trip.com Group in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Trip.com Group position peaked at $38K in Q3 2018.
325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.