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Emerging Sovereign Group’s Trip.com Group TCOM Stock Holding History

Emerging Sovereign 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
2018
Q3 		– Sell
-1,087,759
Closed -$51.8M – 7
2018
Q2 		$51.8M Sell
1,087,759
-320,766
-23% -$14.5M 20.55% 2
2018
Q1 		$65.7M Buy
1,408,525
+234,789
+20% +$11M 14.89% 2
2017
Q4 		$51.8M Buy
+1,173,736
New +$56.1M 11.78% 3
2016
Q4 		– Sell
-770,600
Closed -$35.9M – 18
2016
Q3 		$35.9M Buy
770,600
+191,200
+33% +$8.51M 2.42% 17
2016
Q2 		$23.9M Buy
579,400
+35,800
+7% +$1.56M 1.64% 20
2016
Q1 		$24.1M Sell
543,600
-98,800
-15% -$4.13M 1.47% 21
2015
Q4 		$29.8M Buy
+642,400
New +$29.4M 1.5% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerging Sovereign Group's TCOM Position: Q3 2018 in Review

Emerging Sovereign Group sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 1,087,759 shares — an estimated $51.8M sold.

Emerging Sovereign Group first reported a position in TCOM in Q4 2015 and held it in 7 quarters. The position peaked at $65.7M in Q1 2018. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Emerging Sovereign Group reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 1,087,759 Trip.com Group shares in Q3 2018, an estimated $51.8M.
  • Emerging Sovereign Group first reported a position in Trip.com Group in Q4 2015 and held it in 7 quarters.
  • Emerging Sovereign Group's Trip.com Group position peaked at $65.7M in Q1 2018.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Emerging Sovereign Group's 13F filing for Q3 2018.