FCBT
TCOM icon

First Citizens Bank & Trust’s Trip.com Group TCOM Stock Holding History

First Citizens Bank & Trust’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
2019
Q2 		– Sell
-6,856
Closed -$300K – 437
2019
Q1 		$300K Sell
6,856
-1,144
-14% -$40.1K 0.03% 361
2018
Q4 		$216K Hold
8,000
– – 0.03% 374
2018
Q3 		$297K Sell
8,000
-16
-0.2% -$649 0.03% 335
2018
Q2 		$382K Hold
8,016
– – 0.05% 265
2018
Q1 		$374K Buy
8,016
+16
+0.2% +$751 0.05% 260
2017
Q4 		$353K Buy
+8,000
New +$382K 0.05% 256

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Citizens Bank & Trust's TCOM Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 6,856 shares — an estimated $300K sold.

First Citizens Bank & Trust first reported a position in TCOM in Q4 2017 and held it in 6 quarters. The position peaked at $382K in Q2 2018. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • First Citizens Bank & Trust reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,856 Trip.com Group shares in Q2 2019, an estimated $300K.
  • First Citizens Bank & Trust first reported a position in Trip.com Group in Q4 2017 and held it in 6 quarters.
  • First Citizens Bank & Trust's Trip.com Group position peaked at $382K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.