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DSAM Partners’s Trip.com Group TCOM Stock Holding History

DSAM Partners’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
-41,806
Closed -$1.83M – 126
2019
Q1 		$1.83M Buy
+41,806
New +$1.47M 0.26% 51
2016
Q1 		– Sell
-72,264
Closed -$3.35M – 37
2015
Q4 		$3.35M Buy
+72,264
New +$3.3M 0.86% 24

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

DSAM Partners's TCOM Position: Q2 2019 in Review

DSAM Partners sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 41,806 shares — an estimated $1.83M sold.

DSAM Partners first reported a position in TCOM in Q4 2015 and held it in 2 quarters. The position peaked at $3.35M in Q4 2015. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • DSAM Partners reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • DSAM Partners sold 41,806 Trip.com Group shares in Q2 2019, an estimated $1.83M.
  • DSAM Partners first reported a position in Trip.com Group in Q4 2015 and held it in 2 quarters.
  • DSAM Partners's Trip.com Group position peaked at $3.35M in Q4 2015.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.