Cornerstone Advisors (Washington)’s Trip.com Group TCOM Stock Holding History

Cornerstone Advisors (Washington)’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	-535	Closed	-$20K	–	1309
2019 Q2	$20K	Sell	535 -283	-35%	-$11.2K	﹤0.01%	630
2019 Q1	$36K	Buy	818 +588	+256%	+$20.6K	﹤0.01%	469
2018 Q4	$6K	Buy	230 +130	+130%	+$3.96K	﹤0.01%	750
2018 Q3	$4K	Buy	100 +18	+22%	+$731	﹤0.01%	801
2018 Q2	$4K	Sell	82 -208	-72%	-$9.4K	﹤0.01%	766
2018 Q1	$14K	Buy	290 +21	+8%	+$985	0.01%	552
2017 Q4	$12K	Sell	269 -3,800	-93%	-$182K	0.01%	550
2017 Q3	$215K	Hold	4,069	–	–	0.15%	100
2017 Q2	$219K	Hold	4,069	–	–	0.12%	92
2017 Q1	$200K	Hold	4,069	–	–	0.11%	95
2016 Q4	$163K	Buy	4,069 +10	+0.2%	+$437	0.14%	114
2016 Q3	$189K	Sell	4,059 -230	-5%	-$10.2K	0.16%	88
2016 Q2	$177K	Hold	4,289	–	–	0.18%	65
2016 Q1	$190K	Buy	4,289 +19	+0.4%	+$795	0.2%	66
2015 Q4	$198K	Buy	+4,270	New	+$195K	0.22%	59

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

Cornerstone Advisors (Washington)'s TCOM Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 535 shares — an estimated $20K sold.

Cornerstone Advisors (Washington) first reported a position in TCOM in Q4 2015 and held it in 15 quarters. The position peaked at $219K in Q2 2017. 357 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 535 Trip.com Group shares in Q3 2019, an estimated $20K.
Cornerstone Advisors (Washington) first reported a position in Trip.com Group in Q4 2015 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s Trip.com Group position peaked at $219K in Q2 2017.
357 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.