Hellman Jordan Management Company’s Trip.com Group TCOM Stock Holding History

Hellman Jordan 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
2020 Q1	–	Sell	-12,931	Closed	-$434K	–	56
2019 Q4	$434K	Sell	12,931 -12,352	-49%	-$398K	0.49%	44
2019 Q3	$741K	Sell	25,283 -1,709	-6%	-$60.1K	0.59%	39
2019 Q2	$996K	Sell	26,992 -10,000	-27%	-$394K	1.36%	24
2019 Q1	$1.62M	Sell	36,992 -1,980	-5%	-$69.5K	1.13%	19
2018 Q4	$1.05M	Buy	38,972 +16,500	+73%	+$503K	1.18%	21
2018 Q3	$835K	Buy	22,472 +7,000	+45%	+$284K	0.6%	23
2018 Q2	$737K	Sell	15,472 -2,916	-16%	-$132K	0.59%	38
2018 Q1	$857K	Buy	18,388 +4,000	+28%	+$188K	1.42%	28
2017 Q4	$635K	Sell	14,388 -1,640	-10%	-$78.4K	1%	33
2017 Q3	$845K	Sell	16,028 -1,232	-7%	-$66.9K	1.84%	17
2017 Q2	$929K	Buy	+17,260	New	+$915K	2%	18
2016 Q4	$570K	Hold	14,260	–	–	0.78%	41
2016 Q3	$629K	Hold	14,260	–	–	0.64%	39
2016 Q2	$587K	Sell	14,260 -15,688	-52%	-$684K	1.18%	28
2016 Q1	$1.32M	Sell	29,948 -129,566	-81%	-$5.42M	3.37%	9
2015 Q4	$7.39M	Buy	+159,514	New	+$7.29M	1.78%	31

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hellman Jordan Management Company's TCOM Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 12,931 shares — an estimated $434K sold.

Hellman Jordan Management Company first reported a position in TCOM in Q4 2015 and held it in 16 quarters. The position peaked at $7.39M in Q4 2015. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

Hellman Jordan Management Company reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 12,931 Trip.com Group shares in Q1 2020, an estimated $434K.
Hellman Jordan Management Company first reported a position in Trip.com Group in Q4 2015 and held it in 16 quarters.
Hellman Jordan Management Company's Trip.com Group position peaked at $7.39M in Q4 2015.
325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.