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	$1.04M	Sell	22,300 -49,900	-69%	-$2.34M	0.03%	231
2017 Q4	$3.18M	Buy	72,200 +36,000	+99%	+$1.72M	0.06%	202
2017 Q3	$1.91M	Buy	36,200 +8,200	+29%	+$445K	0.03%	326
2017 Q2	$1.51M	Buy	28,000 +21,400	+324%	+$1.13M	0.03%	371
2017 Q1	$324K	Sell	6,600 -23,400	-78%	-$1.07M	0.01%	879
2016 Q4	$1.2M	Buy	30,000 +17,200	+134%	+$752K	0.02%	457
2016 Q3	$596K	Buy	12,800 +7,800	+156%	+$347K	0.01%	580
2016 Q2	$206K	Sell	5,000 -20,000	-80%	-$873K	0.01%	839
2016 Q1	$1.11M	Buy	25,000 +600	+2%	+$25.1K	0.04%	356
2015 Q4	$1.13M	Buy	24,400 +14,400	+144%	+$659K	0.03%	422
2015 Q3	$316K	Sell	10,000 -30,000	-75%	-$1.04M	0.01%	845
2015 Q2	$1.45M	Hold	40,000	–	–	0.04%	416
2015 Q1	$1.17M	Sell	40,000 -70,000	-64%	-$1.69M	0.02%	461
2014 Q4	$2.5M	Buy	+110,000	New	+$2.88M	0.04%	364

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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.