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Gratry & Company’s Trip.com Group TCOM Stock Holding History

Gratry & 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
2017
Q4 		– Sell
-20,325
Closed -$1.07M – 96
2017
Q3 		$1.07M Buy
20,325
+14,225
+233% +$772K 1.31% 32
2017
Q2 		$329K Buy
6,100
+150
+3% +$7.95K 0.4% 51
2017
Q1 		$292K Buy
5,950
+510
+9% +$23.4K 0.36% 54
2016
Q4 		$218K Buy
+5,440
New +$238K 0.19% 79

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratry & Company's TCOM Position: Q4 2017 in Review

Gratry & Company sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 20,325 shares — an estimated $1.07M sold.

Gratry & Company first reported a position in TCOM in Q4 2016 and held it in 4 quarters. The position peaked at $1.07M in Q3 2017. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Gratry & Company reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Gratry & Company sold 20,325 Trip.com Group shares in Q4 2017, an estimated $1.07M.
  • Gratry & Company first reported a position in Trip.com Group in Q4 2016 and held it in 4 quarters.
  • Gratry & Company's Trip.com Group position peaked at $1.07M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.