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

FDx 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
2018
Q2 		– Sell
-26,629
Closed -$1.24M – 1082
2018
Q1 		$1.24M Sell
26,629
-1,266
-5% -$59.4K 0.04% 435
2017
Q4 		$1.23M Sell
27,895
-22,234
-44% -$1.06M 0.03% 477
2017
Q3 		$2.64M Sell
50,129
-56
-0.1% -$3.04K 0.07% 229
2017
Q2 		$2.7M Buy
50,185
+4,746
+10% +$252K 0.08% 220
2017
Q1 		$2.23M Buy
45,439
+5,225
+13% +$239K 0.07% 266
2016
Q4 		$1.61M Buy
40,214
+1,681
+4% +$73.5K 0.05% 349
2016
Q3 		$1.79M Buy
38,533
+8,489
+28% +$378K 0.07% 233
2016
Q2 		$1.24M Sell
30,044
-4,580
-13% -$200K 0.06% 304
2016
Q1 		$1.53M Buy
34,624
+8,577
+33% +$359K 0.07% 254
2015
Q4 		$1.21M Buy
26,047
+771
+3% +$35.3K 0.05% 297
2015
Q3 		$798K Buy
+25,276
New +$878K 0.07% 314

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FDx Advisors's TCOM Position: Q2 2018 in Review

FDx Advisors sold out of Trip.com Group (TCOM) in Q2 2018, closing a stake of 26,629 shares — an estimated $1.24M sold.

FDx Advisors first reported a position in TCOM in Q3 2015 and held it in 11 quarters. The position peaked at $2.7M in Q2 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • FDx Advisors reported no remaining Trip.com Group position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 26,629 Trip.com Group shares in Q2 2018, an estimated $1.24M.
  • FDx Advisors first reported a position in Trip.com Group in Q3 2015 and held it in 11 quarters.
  • FDx Advisors's Trip.com Group position peaked at $2.7M in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.