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Financial Architects (New Jersey)’s Trip.com Group TCOM Stock Holding History

Financial Architects (New Jersey)’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
Q1 		– Sell
-800
Closed -$35K – 1584
2017
Q4 		$35K Buy
+800
New +$38.2K 0.01% 785
2017
Q3 		– Sell
-400
Closed -$22K – 1599
2017
Q2 		$22K Hold
400
– – ﹤0.01% 931
2017
Q1 		$20K Buy
+400
New +$18.3K ﹤0.01% 943
2016
Q3 		– Sell
-150
Closed -$6K – 1504
2016
Q2 		$6K Buy
+150
New +$6.54K ﹤0.01% 1091

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Financial Architects (New Jersey)'s TCOM Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 800 shares — an estimated $35K sold.

Financial Architects (New Jersey) first reported a position in TCOM in Q2 2016 and held it in 4 quarters. The position peaked at $35K in Q4 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • Financial Architects (New Jersey) reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 800 Trip.com Group shares in Q1 2018, an estimated $35K.
  • Financial Architects (New Jersey) first reported a position in Trip.com Group in Q2 2016 and held it in 4 quarters.
  • Financial Architects (New Jersey)'s Trip.com Group position peaked at $35K in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.