HIM
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Herald Investment Management’s Trip.com Group TCOM Stock Holding History

Herald Investment Management’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
-16,600
Closed -$556K – 94
2019
Q4 		$556K Hold
16,600
– – 0.14% 81
2019
Q3 		$486K Hold
16,600
– – 0.14% 77
2019
Q2 		$612K Hold
16,600
– – 0.17% 81
2019
Q1 		$725K Buy
+16,600
New +$582K 0.18% 79

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Herald Investment Management's TCOM Position: Q1 2020 in Review

Herald Investment Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 16,600 shares — an estimated $556K sold.

Herald Investment Management first reported a position in TCOM in Q1 2019 and held it in 4 quarters. The position peaked at $725K in Q1 2019. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Herald Investment Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Herald Investment Management sold 16,600 Trip.com Group shares in Q1 2020, an estimated $556K.
  • Herald Investment Management first reported a position in Trip.com Group in Q1 2019 and held it in 4 quarters.
  • Herald Investment Management's Trip.com Group position peaked at $725K in Q1 2019.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Herald Investment Management's 13F filing for Q1 2020, filed 14 May 2020.