EAMA
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EFG Asset Management (Americas)’s Trip.com Group TCOM Stock Holding History

EFG Asset Management (Americas)’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
2020
Q2 		– Sell
-15,436
Closed -$362K – 131
2020
Q1 		$362K Sell
15,436
-3,216
-17% -$100K 0.12% 106
2019
Q4 		$626K Buy
18,652
+9,331
+100% +$301K 0.17% 103
2019
Q3 		$273K Buy
+9,321
New +$328K 0.08% 110

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EFG Asset Management (Americas)'s TCOM Position: Q2 2020 in Review

EFG Asset Management (Americas) sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 15,436 shares — an estimated $362K sold.

EFG Asset Management (Americas) first reported a position in TCOM in Q3 2019 and held it in 3 quarters. The position peaked at $626K in Q4 2019. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • EFG Asset Management (Americas) reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 15,436 Trip.com Group shares in Q2 2020, an estimated $362K.
  • EFG Asset Management (Americas) first reported a position in Trip.com Group in Q3 2019 and held it in 3 quarters.
  • EFG Asset Management (Americas)'s Trip.com Group position peaked at $626K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.