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Cornerstone Wealth Management’s Trip.com Group TCOM Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-138,305
Closed -$2.5M – 1055
2018
Q3 		$2.5M Buy
138,305
+36,871
+36% +$1.5M 0.03% 441
2018
Q2 		$2.16M Buy
+101,434
New +$4.58M 0.02% 512

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Cornerstone Wealth Management's TCOM Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 138,305 shares — an estimated $2.5M sold.

Cornerstone Wealth Management first reported a position in TCOM in Q2 2018 and held it in 2 quarters. The position peaked at $2.5M in Q3 2018. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 138,305 Trip.com Group shares in Q4 2018, an estimated $2.5M.
  • Cornerstone Wealth Management first reported a position in Trip.com Group in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Trip.com Group position peaked at $2.5M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.