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Guardian Capital (Canada)’s Trip.com Group TCOM Stock Holding History

Guardian Capital (Canada)’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
-45,610
Closed -$2.4M – 207
2017
Q3 		$2.4M Buy
45,610
+10,430
+30% +$566K 0.04% 122
2017
Q2 		$1.9M Buy
35,180
+11,380
+48% +$603K 0.03% 133
2017
Q1 		$1.17M Buy
+23,800
New +$1.09M 0.02% 142

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

Guardian Capital (Canada)'s TCOM Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 45,610 shares — an estimated $2.4M sold.

Guardian Capital (Canada) first reported a position in TCOM in Q1 2017 and held it in 3 quarters. The position peaked at $2.4M in Q3 2017. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 45,610 Trip.com Group shares in Q4 2017, an estimated $2.4M.
  • Guardian Capital (Canada) first reported a position in Trip.com Group in Q1 2017 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Trip.com Group position peaked at $2.4M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.