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Global X Management Company’s Trip.com Group TCOM Stock Holding History

Global X Management Company’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 		$21.3M Buy
447,231
+154,127
+53% +$6.96M 0.38% 55
2018
Q1 		$13.7M Buy
293,104
+100,360
+52% +$4.71M 0.27% 80
2017
Q4 		$8.5M Buy
192,744
+74,279
+63% +$3.55M 0.19% 139
2017
Q3 		$6.25M Buy
118,465
+38,803
+49% +$2.11M 0.17% 168
2017
Q2 		$4.29M Buy
79,662
+9,245
+13% +$490K 0.14% 196
2017
Q1 		$3.46M Sell
70,417
-1,839
-3% -$84.3K 0.12% 196
2016
Q4 		$2.89M Buy
72,256
+1,694
+2% +$74.1K 0.13% 180
2016
Q3 		$3.29M Sell
70,562
-13,293
-16% -$592K 0.15% 180
2016
Q2 		$3.46M Sell
83,855
-29,101
-26% -$1.27M 0.18% 177
2016
Q1 		$5M Buy
112,956
+7,710
+7% +$323K 0.32% 135
2015
Q4 		$4.88M Sell
105,246
-5,376
-5% -$246K 0.33% 118
2015
Q3 		$3.5M Sell
110,622
-10,782
-9% -$375K 0.26% 166
2015
Q2 		$4.41M Sell
121,404
-7,284
-6% -$254K 0.24% 176
2015
Q1 		$3.77M Sell
128,688
-22,204
-15% -$536K 0.21% 181
2014
Q4 		$3.43M Sell
150,892
-53,100
-26% -$1.39M 0.19% 195
2014
Q3 		$5.79M Buy
203,992
+1,940
+1% +$61.6K 0.32% 135
2014
Q2 		$6.47M Buy
202,052
+1,368
+0.7% +$36.9K 0.37% 132
2014
Q1 		$5.06M Sell
200,684
-28,600
-12% -$656K 0.34% 124
2013
Q4 		$5.69M Buy
+229,284
New +$5.98M 0.48% 104

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Global X Management Company's TCOM Position: Q2 2018 in Review

Global X Management Company increased its Trip.com Group (TCOM) stake by 53% in Q2 2018, buying an estimated $6.96M and bringing the position to 447,231 shares worth $21.3M. The position accounts for 0.38% of the portfolio, ranked #55.

Global X Management Company first reported a position in TCOM in Q4 2013 and has held it in 19 quarters since. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • Global X Management Company held 447,231 shares of Trip.com Group worth $21.3M as of Q2 2018.
  • Global X Management Company bought 154,127 Trip.com Group shares in Q2 2018, an estimated $6.96M.
  • Trip.com Group made up 0.38% of Global X Management Company's portfolio in Q2 2018, its #55 holding.
  • Global X Management Company first reported a position in Trip.com Group in Q4 2013 and has held it in 19 quarters since.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.