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Ellington Management Group’s Trip.com Group TCOM Stock Holding History

Ellington Management Group’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
-62,900
Closed -$1.48M – 395
2020
Q1 		$1.48M Buy
+62,900
New +$1.96M 0.42% 50
2019
Q3 		– Sell
-15,900
Closed -$587K – 786
2019
Q2 		$587K Sell
15,900
-39,200
-71% -$1.55M 0.12% 197
2019
Q1 		$2.41M Buy
55,100
+45,000
+446% +$1.58M 0.52% 61
2018
Q4 		$273K Buy
+10,100
New +$308K 0.1% 245
2018
Q3 		– Sell
-18,400
Closed -$876K – 674
2018
Q2 		$876K Buy
+18,400
New +$831K 0.26% 83
2017
Q1 		– Sell
-10,900
Closed -$436K – 869
2016
Q4 		$436K Buy
+10,900
New +$477K 0.15% 244
2015
Q4 		– Sell
-48,400
Closed -$1.53M – 809
2015
Q3 		$1.53M Buy
+48,400
New +$1.68M 0.43% 24

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 $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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