ECM
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Element Capital Management’s Trip.com Group TCOM Stock Holding History

Element Capital 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
Q4 		– Sell
-765,000
Closed -$22.4M – 201
2019
Q3 		$22.4M Buy
+765,000
New +$26.9M 1.95% 11

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Element Capital Management's TCOM Position: Q4 2019 in Review

Element Capital Management sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 765,000 shares — an estimated $22.4M sold.

Element Capital Management first reported a position in TCOM in Q3 2019 and held it in 1 quarter. The position peaked at $22.4M in Q3 2019. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • Element Capital Management reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 765,000 Trip.com Group shares in Q4 2019, an estimated $22.4M.
  • Element Capital Management first reported a position in Trip.com Group in Q3 2019 and held it in 1 quarter.
  • Element Capital Management's Trip.com Group position peaked at $22.4M in Q3 2019.
  • 335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.