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FNY Partners Fund’s Trip.com Group TCOM Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-100
Closed -$4K – 1093
2017
Q1 		$4K Sell
100
-7,400
-99% -$339K ﹤0.01% 1225
2016
Q4 		$300 Buy
+7,500
New +$328K 0.01% 123

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O
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BlackRock
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Capital Research Global Investors
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
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Fisher Asset Management
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Fidelity Investments
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Partners Fund's TCOM Position: Q2 2017 in Review

FNY Partners Fund sold out of Trip.com Group (TCOM) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

FNY Partners Fund first reported a position in TCOM in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

  • FNY Partners Fund reported no remaining Trip.com Group position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 100 Trip.com Group shares in Q2 2017, an estimated $4K.
  • FNY Partners Fund first reported a position in Trip.com Group in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Trip.com Group position peaked at $4K in Q1 2017.
  • 378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.