Diametric Capital’s Trip.com Group TCOM Stock Holding History

Diametric Capital’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	-28,897	Closed	-$1.26M	–	150
2019 Q1	$1.26M	Buy	+28,897	New	+$1.01M	0.99%	39

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Diametric Capital's TCOM Position: Q2 2019 in Review

Diametric Capital sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 28,897 shares — an estimated $1.26M sold.

Diametric Capital first reported a position in TCOM in Q1 2019 and held it in 1 quarter. The position peaked at $1.26M in Q1 2019. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

Diametric Capital reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
Diametric Capital sold 28,897 Trip.com Group shares in Q2 2019, an estimated $1.26M.
Diametric Capital first reported a position in Trip.com Group in Q1 2019 and held it in 1 quarter.
Diametric Capital's Trip.com Group position peaked at $1.26M in Q1 2019.
372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Diametric Capital's 13F filing for Q2 2019, filed 14 Aug 2019.