ID
TCOM icon

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 		– Sell
-14,800
Closed -$653K – 981
2017
Q4 		$653K Sell
14,800
-100
-0.7% -$4.78K 0.01% 634
2017
Q3 		$786K Sell
14,900
-3,800
-20% -$206K 0.01% 577
2017
Q2 		$1.01M Buy
18,700
+7,800
+72% +$414K 0.02% 483
2017
Q1 		$536K Sell
10,900
-98,600
-90% -$4.52M 0.01% 722
2016
Q4 		$4.38M Buy
109,500
+49,600
+83% +$2.17M 0.08% 160
2016
Q3 		$2.79M Buy
59,900
+43,400
+263% +$1.93M 0.06% 195
2016
Q2 		$680K Sell
16,500
-4,600
-22% -$201K 0.02% 521
2016
Q1 		$934K Sell
21,100
-43,900
-68% -$1.84M 0.03% 386
2015
Q4 		$3.01M Buy
65,000
+42,000
+183% +$1.92M 0.08% 194
2015
Q3 		$727K Buy
23,000
+9,600
+72% +$334K 0.02% 608
2015
Q2 		$487K Buy
13,400
+3,400
+34% +$119K 0.01% 727
2015
Q1 		$293K Buy
+10,000
New +$241K 0.01% 835
2014
Q3 		– Sell
-16,600
Closed -$532K – 1531
2014
Q2 		$532K Sell
16,600
-23,200
-58% -$626K 0.01% 915
2014
Q1 		$1M Buy
39,800
+20,800
+109% +$477K 0.02% 656
2013
Q4 		$471K Buy
+19,000
New +$496K 0.01% 1060

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.