Daiwa SB Investments’s Trip.com Group TCOM Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-6,400	Closed	-$298K	–	256
2018 Q1	$298K	Sell	6,400 -11,100	-63%	-$521K	0.09%	113
2017 Q4	$772K	Sell	17,500 -36,400	-68%	-$1.74M	0.2%	87
2017 Q3	$2.84M	Buy	53,900 +3,500	+7%	+$190K	0.79%	31
2017 Q2	$2.71M	Buy	50,400 +3,400	+7%	+$180K	0.74%	31
2017 Q1	$2.31M	Buy	47,000 +5,200	+12%	+$238K	0.62%	33
2016 Q4	$1.67M	Buy	41,800 +3,500	+9%	+$153K	0.44%	35
2016 Q3	$1.78M	Buy	38,300 +37,800	+7,560%	+$1.68M	0.46%	39
2016 Q2	$20K	Buy	+500	New	+$21.8K	0.01%	160

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa SB Investments's TCOM Position: Q2 2018 in Review

Daiwa SB Investments sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 6,400 shares — an estimated $298K sold.

Daiwa SB Investments first reported a position in TCOM in Q2 2016 and held it in 8 quarters. The position peaked at $2.84M in Q3 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

Daiwa SB Investments reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 6,400 Trip.com Group shares in Q2 2018, an estimated $298K.
Daiwa SB Investments first reported a position in Trip.com Group in Q2 2016 and held it in 8 quarters.
Daiwa SB Investments's Trip.com Group position peaked at $2.84M in Q3 2017.
392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.