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

Crestwood 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
2018
Q3 		– Sell
-118,800
Closed -$5.66M – 26
2018
Q2 		$5.66M Hold
118,800
– – 3.05% 17
2018
Q1 		$5.54M Sell
118,800
-113,400
-49% -$5.32M 3.29% 15
2017
Q4 		$10.2M Buy
232,200
+32,400
+16% +$1.55M 5.4% 7
2017
Q3 		$10.5M Buy
199,800
+113,400
+131% +$6.16M 5.64% 7
2017
Q2 		$4.65M Buy
+86,400
New +$4.58M 2.39% 22
2015
Q4 		– Sell
-904,800
Closed -$28.6M – 37
2015
Q3 		$28.6M Buy
904,800
+468,000
+107% +$16.3M 4.99% 4
2015
Q2 		$15.9M Buy
+436,800
New +$15.3M 2.48% 21
2014
Q2 		– Sell
-353,600
Closed -$8.91M – 56
2014
Q1 		$8.91M Sell
353,600
-1,154,400
-77% -$26.5M 1.09% 37
2013
Q4 		$37.4M Sell
1,508,000
-101,300
-6% -$2.64M 4.73% 3
2013
Q3 		$47M Sell
1,609,300
-167,200
-9% -$3.6M 5.6% 2
2013
Q2 		$29M Buy
+1,776,500
New +$24.3M 4.1% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestwood Capital Management's TCOM Position: Q3 2018 in Review

Crestwood Capital Management sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 118,800 shares — an estimated $5.66M sold.

Crestwood Capital Management first reported a position in TCOM in Q2 2013 and held it in 11 quarters. The position peaked at $47M in Q3 2013. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Crestwood Capital Management reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Crestwood Capital Management sold 118,800 Trip.com Group shares in Q3 2018, an estimated $5.66M.
  • Crestwood Capital Management first reported a position in Trip.com Group in Q2 2013 and held it in 11 quarters.
  • Crestwood Capital Management's Trip.com Group position peaked at $47M in Q3 2013.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Crestwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.