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Euclid Advisors’s Trip.com Group TCOM Stock Holding History

Euclid Advisors’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
2017
Q1 		– Sell
-62
Closed -$2K – 14
2016
Q4 		$2K Sell
62
-13,373
-100% -$585K 0.04% 20
2016
Q3 		$626K Sell
13,435
-122,825
-90% -$5.47M 3.61% 19
2016
Q2 		$5.61M Sell
136,260
-33,675
-20% -$1.47M 0.24% 149
2016
Q1 		$7.52M Buy
169,935
+66,679
+65% +$2.79M 0.28% 128
2015
Q4 		$4.78M Buy
+103,256
New +$4.72M 0.15% 196

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Euclid Advisors's TCOM Position: Q1 2017 in Review

Euclid Advisors sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 62 shares — an estimated $2K sold.

Euclid Advisors first reported a position in TCOM in Q4 2015 and held it in 5 quarters. The position peaked at $7.52M in Q1 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Euclid Advisors reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 62 Trip.com Group shares in Q1 2017, an estimated $2K.
  • Euclid Advisors first reported a position in Trip.com Group in Q4 2015 and held it in 5 quarters.
  • Euclid Advisors's Trip.com Group position peaked at $7.52M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.