DBT
TCOM icon

Dubuque Bank & Trust’s Trip.com Group TCOM Stock Holding History

Dubuque Bank & Trust’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
-95
Closed -$4K – 553
2019
Q1 		$4K Sell
95
-35,226
-100% -$1.24M ﹤0.01% 596
2018
Q4 		$956K Buy
35,321
+4,632
+15% +$141K 0.17% 87
2018
Q3 		$1.14M Buy
30,689
+498
+2% +$20.2K 0.18% 80
2018
Q2 		$1.44M Buy
30,191
+638
+2% +$28.8K 0.24% 71
2018
Q1 		$1.38M Buy
29,553
+586
+2% +$27.5K 0.22% 76
2017
Q4 		$1.28M Buy
28,967
+4,592
+19% +$220K 0.19% 76
2017
Q3 		$1.29M Buy
24,375
+12,447
+104% +$676K 0.21% 78
2017
Q2 		$642K Buy
+11,928
New +$632K 0.14% 93

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's TCOM Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 95 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in TCOM in Q2 2017 and held it in 8 quarters. The position peaked at $1.44M in Q2 2018. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 95 Trip.com Group shares in Q2 2019, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Trip.com Group in Q2 2017 and held it in 8 quarters.
  • Dubuque Bank & Trust's Trip.com Group position peaked at $1.44M in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.