Duff & Phelps Investment Management’s Trip.com Group TCOM Stock Holding History

Duff & Phelps Investment Management’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 Q3	–	Sell	-35,462	Closed	-$1.31M	–	233
2019 Q2	$1.31M	Sell	35,462 -184,355	-84%	-$7.27M	0.02%	184
2019 Q1	$9.6M	Sell	219,817 -2,804	-1%	-$98.4K	0.14%	104
2018 Q4	$6.03M	Sell	222,621 -10,415	-4%	-$317K	0.1%	114
2018 Q3	$8.66M	Sell	233,036 -38,629	-14%	-$1.57M	0.13%	116
2018 Q2	$12.9M	Buy	271,665 +52,752	+24%	+$2.38M	0.19%	107
2018 Q1	$10.2M	Buy	218,913 +1,943	+0.9%	+$91.1K	0.16%	110
2017 Q4	$9.58M	Sell	216,970 -12,797	-6%	-$612K	0.14%	122
2017 Q3	$12.1M	Buy	+229,767	New	+$12.5M	0.17%	120
2017 Q1	–	Sell	-7,434	Closed	-$298K	–	260
2016 Q4	$298K	Buy	+7,434	New	+$325K	﹤0.01%	256

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Duff & Phelps Investment Management's TCOM Position: Q3 2019 in Review

Duff & Phelps Investment Management sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 35,462 shares — an estimated $1.31M sold.

Duff & Phelps Investment Management first reported a position in TCOM in Q4 2016 and held it in 9 quarters. The position peaked at $12.9M in Q2 2018. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

Duff & Phelps Investment Management reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
Duff & Phelps Investment Management sold 35,462 Trip.com Group shares in Q3 2019, an estimated $1.31M.
Duff & Phelps Investment Management first reported a position in Trip.com Group in Q4 2016 and held it in 9 quarters.
Duff & Phelps Investment Management's Trip.com Group position peaked at $12.9M in Q2 2018.
359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.