IWP
TCOM icon

Icon Wealth Partners’s Trip.com Group TCOM Stock Holding History

Icon Wealth Partners’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
2018
Q3 		– Sell
-640
Closed -$30K – 673
2018
Q2 		$30K Buy
+640
New +$28.9K 0.01% 497
2018
Q1 		– Sell
-640
Closed -$28K – 668
2017
Q4 		$28K Buy
+640
New +$30.6K 0.01% 542

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Wealth Partners's TCOM Position: Q3 2018 in Review

Icon Wealth Partners sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 640 shares — an estimated $30K sold.

Icon Wealth Partners first reported a position in TCOM in Q4 2017 and held it in 2 quarters. The position peaked at $30K in Q2 2018. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Icon Wealth Partners reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 640 Trip.com Group shares in Q3 2018, an estimated $30K.
  • Icon Wealth Partners first reported a position in Trip.com Group in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's Trip.com Group position peaked at $30K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.