CVI Holdings’s Trip.com Group TCOM Stock Holding History

CVI Holdings’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 Q4	–	Sell	-21,308	Closed	-$624K	–	45
2019 Q3	$624K	Buy	+21,308	New	+$749K	1.4%	14

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CVI Holdings's TCOM Position: Q4 2019 in Review

CVI Holdings sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 21,308 shares — an estimated $624K sold.

CVI Holdings first reported a position in TCOM in Q3 2019 and held it in 1 quarter. The position peaked at $624K in Q3 2019. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

CVI Holdings reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 21,308 Trip.com Group shares in Q4 2019, an estimated $624K.
CVI Holdings first reported a position in Trip.com Group in Q3 2019 and held it in 1 quarter.
CVI Holdings's Trip.com Group position peaked at $624K in Q3 2019.
335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.