Integral Derivatives’s Trip.com Group TCOM Stock Holding History

Integral Derivatives’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 Q1	$862K	Sell	18,491 -29,265	-61%	-$1.37M	0.02%	275
2017 Q4	$2.11M	Buy	47,756 +27,039	+131%	+$1.29M	0.04%	282
2017 Q3	$1.09M	Buy	+20,717	New	+$1.12M	0.02%	471
2017 Q2	–	Sell	-6,806	Closed	-$361K	–	1265
2017 Q1	$335K	Buy	+6,806	New	+$312K	0.01%	861
2016 Q2	–	Sell	-4,588	Closed	-$200K	–	1088
2016 Q1	$203K	Buy	+4,588	New	+$192K	0.01%	746
2015 Q2	–	Sell	-11,698	Closed	-$408K	–	1251
2015 Q1	$343K	Sell	11,698 -62,600	-84%	-$1.51M	0.01%	792
2014 Q4	$1.69M	Buy	74,298 +53,700	+261%	+$1.41M	0.03%	491
2014 Q3	$585K	Buy	20,598 +10,052	+95%	+$319K	0.01%	922
2014 Q2	$338K	Buy	+10,546	New	+$284K	0.01%	1059

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Integral Derivatives's TCOM Position: Q1 2018 in Review

Integral Derivatives reduced its Trip.com Group (TCOM) stake by 61% in Q1 2018, selling an estimated $1.37M and leaving 18,491 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #275.

Integral Derivatives first reported a position in TCOM in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

Integral Derivatives held 18,491 shares of Trip.com Group worth $862K as of Q1 2018.
Integral Derivatives sold 29,265 Trip.com Group shares in Q1 2018, an estimated $1.37M.
Trip.com Group made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #275 holding.
Integral Derivatives first reported a position in Trip.com Group in Q2 2014 and has held it in 9 quarters since.
Integral Derivatives's Trip.com Group position peaked at $2.11M in Q4 2017.
358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.