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Highstreet Asset Management’s Trip.com Group TCOM Stock Holding History

Highstreet Asset 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
2017
Q4 		– Sell
-7,049
Closed -$372K – 313
2017
Q3 		$372K Buy
7,049
+4,798
+213% +$261K 0.04% 193
2017
Q2 		$121K Buy
+2,251
New +$119K 0.01% 210

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

Highstreet Asset Management's TCOM Position: Q4 2017 in Review

Highstreet Asset Management sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 7,049 shares — an estimated $372K sold.

Highstreet Asset Management first reported a position in TCOM in Q2 2017 and held it in 2 quarters. The position peaked at $372K in Q3 2017. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Highstreet Asset Management reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 7,049 Trip.com Group shares in Q4 2017, an estimated $372K.
  • Highstreet Asset Management first reported a position in Trip.com Group in Q2 2017 and held it in 2 quarters.
  • Highstreet Asset Management's Trip.com Group position peaked at $372K in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.