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DUMAC Inc’s Trip.com Group TCOM Stock Holding History

DUMAC Inc’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
2018
Q4 		$141K Buy
5,207
+808
+18% +$24.6K 1.08% 21
2018
Q3 		$164K Hold
4,399
– – 0.72% 21
2018
Q2 		$210K Hold
4,399
– – 0.98% 19
2018
Q1 		$205K Sell
4,399
-806
-15% -$37.8K 0.28% 35
2017
Q4 		$230K Buy
5,205
+2,505
+93% +$120K 0.22% 30
2017
Q3 		$142K Sell
2,700
-20,941
-89% -$1.14M 0.15% 40
2017
Q2 		$1.27M Hold
23,641
– – 1.56% 11
2017
Q1 		$1.16M Hold
23,641
– – 1.08% 17
2016
Q4 		$946K Buy
+23,641
New +$1.03M 0.81% 18

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

DUMAC Inc's TCOM Position: Q4 2018 in Review

DUMAC Inc increased its Trip.com Group (TCOM) stake by 18% in Q4 2018, buying an estimated $24.6K and bringing the position to 5,207 shares worth $141K. The position accounts for 1.08% of the portfolio, ranked #21.

DUMAC Inc first reported a position in TCOM in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • DUMAC Inc held 5,207 shares of Trip.com Group worth $141K as of Q4 2018.
  • DUMAC Inc bought 808 Trip.com Group shares in Q4 2018, an estimated $24.6K.
  • Trip.com Group made up 1.08% of DUMAC Inc's portfolio in Q4 2018, its #21 holding.
  • DUMAC Inc first reported a position in Trip.com Group in Q4 2016 and has held it in 9 quarters since.
  • DUMAC Inc's Trip.com Group position peaked at $1.27M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.