CCB
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Cutter & Co Brokerage’s Trip.com Group TCOM Stock Holding History

Cutter & Co Brokerage’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
2016
Q4 		– Sell
-10,000
Closed -$466K – 268
2016
Q3 		$466K Hold
10,000
– – 0.2% 104
2016
Q2 		$412K Hold
10,000
– – 0.18% 114
2016
Q1 		$443K Hold
10,000
– – 0.2% 107
2015
Q4 		$463K Hold
10,000
– – 0.22% 106
2015
Q3 		$316K Buy
10,000
+2,000
+25% +$69.5K 0.16% 131
2015
Q2 		$290K Buy
+8,000
New +$279K 0.12% 173
2014
Q4 		– Sell
-10,000
Closed -$284K – 268
2014
Q3 		$284K Buy
+10,000
New +$317K 0.11% 167

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cutter & Co Brokerage's TCOM Position: Q4 2016 in Review

Cutter & Co Brokerage sold out of Trip.com Group (TCOM) in Q4 2016, closing a stake of 10,000 shares — an estimated $466K sold.

Cutter & Co Brokerage first reported a position in TCOM in Q3 2014 and held it in 7 quarters. The position peaked at $466K in Q3 2016. 372 funds tracked by Wall St. Rank hold TCOM as of Q4 2016.

  • Cutter & Co Brokerage reported no remaining Trip.com Group position as of Q4 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 10,000 Trip.com Group shares in Q4 2016, an estimated $466K.
  • Cutter & Co Brokerage first reported a position in Trip.com Group in Q3 2014 and held it in 7 quarters.
  • Cutter & Co Brokerage's Trip.com Group position peaked at $466K in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2016.

Based on Cutter & Co Brokerage's 13F filing for Q4 2016, filed 3 Feb 2017.