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DSM Capital Partners’s Trip.com Group TCOM Stock Holding History

DSM Capital 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
Q1 		– Sell
-35,995
Closed -$974K – 59
2018
Q4 		$974K Sell
35,995
-2,273,643
-98% -$69.3M 0.02% 42
2018
Q3 		$85.8M Buy
2,309,638
+415,397
+22% +$16.9M 1.28% 24
2018
Q2 		$90.2M Buy
+1,894,241
New +$85.6M 1.38% 23
2017
Q4 		– Sell
-300,713
Closed -$15.9M – 45
2017
Q3 		$15.9M Sell
300,713
-728,167
-71% -$39.5M 0.22% 33
2017
Q2 		$55.4M Buy
+1,028,880
New +$54.6M 0.82% 28
2014
Q1 		– Sell
-35,010
Closed -$869K – 82
2013
Q4 		$869K Buy
+35,010
New +$913K 0.02% 71

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSM Capital Partners's TCOM Position: Q1 2019 in Review

DSM Capital Partners sold out of Trip.com Group (TCOM) in Q1 2019, closing a stake of 35,995 shares — an estimated $974K sold.

DSM Capital Partners first reported a position in TCOM in Q4 2013 and held it in 6 quarters. The position peaked at $90.2M in Q2 2018. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2019.

  • DSM Capital Partners reported no remaining Trip.com Group position as of Q1 2019 after selling out during the quarter.
  • DSM Capital Partners sold 35,995 Trip.com Group shares in Q1 2019, an estimated $974K.
  • DSM Capital Partners first reported a position in Trip.com Group in Q4 2013 and held it in 6 quarters.
  • DSM Capital Partners's Trip.com Group position peaked at $90.2M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2019.

Based on DSM Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.