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

Cribstone 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
Q1 		– Sell
-100
Closed -$3K – 395
2019
Q4 		$3K Hold
100
– – ﹤0.01% 331
2019
Q3 		$3K Hold
100
– – ﹤0.01% 513
2019
Q2 		$4K Hold
100
– – ﹤0.01% 542
2019
Q1 		$4K Hold
100
– – ﹤0.01% 575
2018
Q4 		$3K Hold
100
– – ﹤0.01% 640
2018
Q3 		$4K Hold
100
– – ﹤0.01% 658
2018
Q2 		$5K Buy
+100
New +$4.52K ﹤0.01% 630

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cribstone Capital Management's TCOM Position: Q1 2020 in Review

Cribstone Capital Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 100 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in TCOM in Q2 2018 and held it in 7 quarters. The position peaked at $5K in Q2 2018. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Cribstone Capital Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 100 Trip.com Group shares in Q1 2020, an estimated $3K.
  • Cribstone Capital Management first reported a position in Trip.com Group in Q2 2018 and held it in 7 quarters.
  • Cribstone Capital Management's Trip.com Group position peaked at $5K in Q2 2018.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.