IAM
TCOM icon

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

Integre 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
Q2 		– Sell
-4,147
Closed -$204K – 130
2017
Q1 		$204K Sell
4,147
-37,744
-90% -$1.73M 0.12% 109
2016
Q4 		$1.68M Sell
41,891
-20,209
-33% -$884K 0.54% 54
2016
Q3 		$2.89M Buy
62,100
+200
+0.3% +$8.91K 0.9% 44
2016
Q2 		$2.55M Buy
61,900
+33,334
+117% +$1.45M 0.89% 40
2016
Q1 		$1.26M Buy
+28,566
New +$1.19M 0.38% 54

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integre Asset Management's TCOM Position: Q2 2017 in Review

Integre Asset Management sold out of Trip.com Group (TCOM) in Q2 2017, closing a stake of 4,147 shares — an estimated $204K sold.

Integre Asset Management first reported a position in TCOM in Q1 2016 and held it in 5 quarters. The position peaked at $2.89M in Q3 2016. 378 funds tracked by Wall St. Rank hold TCOM as of Q2 2017.

  • Integre Asset Management reported no remaining Trip.com Group position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 4,147 Trip.com Group shares in Q2 2017, an estimated $204K.
  • Integre Asset Management first reported a position in Trip.com Group in Q1 2016 and held it in 5 quarters.
  • Integre Asset Management's Trip.com Group position peaked at $2.89M in Q3 2016.
  • 378 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.