DADC
TCOM icon

D.A. Davidson & Co’s Trip.com Group TCOM Stock Holding History

D.A. Davidson & Co’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
-11,031
Closed -$525K – 1193
2018
Q2 		$525K Sell
11,031
-322
-3% -$14.6K 0.01% 685
2018
Q1 		$529K Buy
11,353
+176
+2% +$8.26K 0.01% 660
2017
Q4 		$493K Sell
11,177
-1,598
-13% -$76.4K 0.01% 665
2017
Q3 		$673K Buy
12,775
+59
+0.5% +$3.2K 0.01% 592
2017
Q2 		$684K Buy
12,716
+1,226
+11% +$65K 0.02% 536
2017
Q1 		$564K Buy
11,490
+10
+0.1% +$458 0.01% 575
2016
Q4 		$459K Sell
11,480
-344
-3% -$15K 0.01% 680
2016
Q3 		$548K Buy
11,824
+2,125
+22% +$94.6K 0.01% 604
2016
Q2 		$399K Sell
9,699
-3,318
-25% -$145K 0.01% 618
2016
Q1 		$574K Buy
13,017
+2,136
+20% +$89.4K 0.02% 495
2015
Q4 		$502K Buy
10,881
+745
+7% +$34.1K 0.02% 540
2015
Q3 		$320K Buy
+10,136
New +$352K 0.01% 663

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

D.A. Davidson & Co's TCOM Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 11,031 shares — an estimated $525K sold.

D.A. Davidson & Co first reported a position in TCOM in Q3 2015 and held it in 12 quarters. The position peaked at $684K in Q2 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • D.A. Davidson & Co reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,031 Trip.com Group shares in Q3 2018, an estimated $525K.
  • D.A. Davidson & Co first reported a position in Trip.com Group in Q3 2015 and held it in 12 quarters.
  • D.A. Davidson & Co's Trip.com Group position peaked at $684K in Q2 2017.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.