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Glenmede Trust’s Trip.com Group TCOM Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-425
Closed -$13K – 2143
2020
Q3 		$13K Sell
425
-142
-25% -$4.04K ﹤0.01% 1787
2020
Q2 		$14K Sell
567
-7,365
-93% -$186K ﹤0.01% 1745
2020
Q1 		$266K Hold
7,932
– – ﹤0.01% 1091
2019
Q4 		$266K Buy
7,932
+4,283
+117% +$138K ﹤0.01% 1091
2019
Q3 		$106K Buy
3,649
+2,441
+202% +$85.8K ﹤0.01% 1387
2019
Q2 		$44K Sell
1,208
-71
-6% -$2.8K ﹤0.01% 1736
2019
Q1 		$55K Sell
1,279
-33
-3% -$1.16K ﹤0.01% 1642
2018
Q4 		$35K Sell
1,312
-3,251
-71% -$99.1K ﹤0.01% 1744
2018
Q3 		$169K Sell
4,563
-6,533
-59% -$265K ﹤0.01% 1194
2018
Q2 		$529K Buy
11,096
+31
+0.3% +$1.4K ﹤0.01% 820
2018
Q1 		$487K Hold
11,065
– – ﹤0.01% 929
2017
Q4 		$487K Buy
11,065
+853
+8% +$40.8K ﹤0.01% 929
2017
Q3 		$537K Sell
10,212
-696
-6% -$37.8K ﹤0.01% 889
2017
Q2 		$535K Hold
10,908
– – ﹤0.01% 924
2017
Q1 		$535K Buy
10,908
+598
+6% +$27.4K ﹤0.01% 924
2016
Q4 		$411K Sell
10,310
-336
-3% -$14.7K ﹤0.01% 992
2016
Q3 		$495K Buy
10,646
+3,389
+47% +$151K ﹤0.01% 937
2016
Q2 		$298K Sell
7,257
-3,527
-33% -$154K ﹤0.01% 1072
2016
Q1 		$476K Buy
10,784
+3,142
+41% +$131K ﹤0.01% 932
2015
Q4 		$353K Sell
7,642
-2,276
-23% -$104K ﹤0.01% 1033
2015
Q3 		$312K Buy
9,918
+9,858
+16,430% +$343K ﹤0.01% 1079
2015
Q2 		$2K Buy
+60
New +$2.1K ﹤0.01% 2464
2014
Q4 		– Sell
-300
Closed -$8K – 2609
2014
Q3 		$8K Hold
300
– – ﹤0.01% 2161
2014
Q2 		$9K Hold
300
– – ﹤0.01% 2067
2014
Q1 		$7K Hold
300
– – ﹤0.01% 2102
2013
Q4 		$7K Buy
300
+82
+38% +$2.14K ﹤0.01% 2062
2013
Q3 		$6K Hold
218
– – ﹤0.01% 2019
2013
Q2 		$3K Buy
+218
New +$2.98K ﹤0.01% 2062

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Glenmede Trust's TCOM Position: Q4 2020 in Review

Glenmede Trust sold out of Trip.com Group (TCOM) in Q4 2020, closing a stake of 425 shares — an estimated $13K sold.

Glenmede Trust first reported a position in TCOM in Q2 2013 and held it in 28 quarters. The position peaked at $537K in Q3 2017. 340 funds tracked by Wall St. Rank hold TCOM as of Q4 2020.

  • Glenmede Trust reported no remaining Trip.com Group position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 425 Trip.com Group shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Trip.com Group in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Trip.com Group position peaked at $537K in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.