HIC
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Hartline Investment Corp’s Trip.com Group TCOM Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-133,322
Closed -$3.9M – 120
2019
Q3 		$3.9M Sell
133,322
-3,301
-2% -$116K 0.94% 23
2019
Q2 		$5.04M Sell
136,623
-41,265
-23% -$1.63M 1.21% 22
2019
Q1 		$7.77M Buy
177,888
+116,967
+192% +$4.1M 2.03% 14
2018
Q4 		$1.65M Sell
60,921
-53,827
-47% -$1.64M 0.5% 37
2018
Q3 		$4.26M Sell
114,748
-51,546
-31% -$2.09M 1% 23
2018
Q2 		$7.92M Buy
166,294
+22,425
+16% +$1.01M 2.13% 13
2018
Q1 		$6.71M Buy
143,869
+68,029
+90% +$3.19M 1.84% 15
2017
Q4 		$3.35M Buy
+75,840
New +$3.63M 0.93% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hartline Investment Corp's TCOM Position: Q4 2019 in Review

Hartline Investment Corp sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 133,322 shares — an estimated $3.9M sold.

Hartline Investment Corp first reported a position in TCOM in Q4 2017 and held it in 8 quarters. The position peaked at $7.92M in Q2 2018. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • Hartline Investment Corp reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
  • Hartline Investment Corp sold 133,322 Trip.com Group shares in Q4 2019, an estimated $3.9M.
  • Hartline Investment Corp first reported a position in Trip.com Group in Q4 2017 and held it in 8 quarters.
  • Hartline Investment Corp's Trip.com Group position peaked at $7.92M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Hartline Investment Corp's 13F filing for Q4 2019, filed 10 Feb 2020.