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	–	389
2020 Q1	$1.48M	Buy	+62,900	New	+$1.96M	0.35%	50
2019 Q3	–	Sell	-15,900	Closed	-$587K	–	780
2019 Q2	$587K	Sell	15,900 -39,200	-71%	-$1.55M	0.1%	197
2019 Q1	$2.41M	Buy	55,100 +45,000	+446%	+$1.58M	0.44%	61
2018 Q4	$273K	Buy	+10,100	New	+$308K	0.08%	245
2018 Q3	–	Sell	-18,400	Closed	-$876K	–	673
2018 Q2	$876K	Buy	+18,400	New	+$831K	0.06%	83
2017 Q1	–	Sell	-10,900	Closed	-$436K	–	865
2016 Q4	$436K	Buy	+10,900	New	+$477K	0.07%	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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellington Management Group's TCOM Position: Q2 2020 in Review

Ellington Management Group sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 62,900 shares — an estimated $1.48M sold.

Ellington Management Group first reported a position in TCOM in Q3 2015 and held it in 7 quarters. The position peaked at $2.41M in Q1 2019. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

Ellington Management Group reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 62,900 Trip.com Group shares in Q2 2020, an estimated $1.48M.
Ellington Management Group first reported a position in Trip.com Group in Q3 2015 and held it in 7 quarters.
Ellington Management Group's Trip.com Group position peaked at $2.41M in Q1 2019.
314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.