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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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return