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Hanseatic Management Services’s Trip.com Group TCOM Stock Holding History

Hanseatic Management Services’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
2019
Q2 		– Sell
-69
Closed -$3K – 268
2019
Q1 		$3K Buy
+69
New +$2.42K ﹤0.01% 219

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Hanseatic Management Services's TCOM Position: Q2 2019 in Review

Hanseatic Management Services sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 69 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in TCOM in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Hanseatic Management Services reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 69 Trip.com Group shares in Q2 2019, an estimated $3K.
  • Hanseatic Management Services first reported a position in Trip.com Group in Q1 2019 and held it in 1 quarter.
  • Hanseatic Management Services's Trip.com Group position peaked at $3K in Q1 2019.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.