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CSS LLC’s Trip.com Group TCOM Stock Holding History

CSS LLC’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
Q2 		– Sell
-15,000
Closed -$655K – 863
2019
Q1 		$655K Buy
+15,000
New +$526K 0.04% 272
2018
Q1 		– Sell
-4,000
Closed -$176K – 611
2017
Q4 		$176K Hold
4,000
– – 0.01% 495
2017
Q3 		$211K Hold
4,000
– – 0.01% 493
2017
Q2 		$215K Hold
4,000
– – 0.01% 494
2017
Q1 		$197K Sell
4,000
-45,100
-92% -$2.07M 0.01% 484
2016
Q4 		$1.96M Hold
49,100
– – 0.11% 156
2016
Q3 		$2.29M Sell
49,100
-20,000
-29% -$891K 0.11% 153
2016
Q2 		$2.85M Buy
69,100
+40,000
+137% +$1.75M 0.19% 105
2016
Q1 		$1.29M Buy
+29,100
New +$1.22M 0.08% 197
2015
Q3 		– Sell
-12,000
Closed -$436K – 818
2015
Q2 		$436K Buy
+12,000
New +$419K 0.02% 470

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $5.7T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return