IP
TCOM icon

Intellectus Partners’s Trip.com Group TCOM Stock Holding History

Intellectus 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
2019
Q4 		– Sell
-10,245
Closed -$300K – 210
2019
Q3 		$300K Hold
10,245
– – 0.13% 160
2019
Q2 		$378K Hold
10,245
– – 0.16% 151
2019
Q1 		$448K Hold
10,245
– – 0.19% 133
2018
Q4 		$277K Sell
10,245
-5,968
-37% -$182K 0.19% 106
2018
Q3 		$603K Hold
16,213
– – 0.21% 122
2018
Q2 		$772K Hold
16,213
– – 0.28% 102
2018
Q1 		$756K Hold
16,213
– – 0.26% 100
2017
Q4 		$715K Sell
16,213
-2,648
-14% -$127K 0.27% 102
2017
Q3 		$995K Hold
18,861
– – 0.41% 62
2017
Q2 		$1.02M Buy
18,861
+12,861
+214% +$682K 0.46% 56
2017
Q1 		$295K Hold
6,000
– – 0.15% 143
2016
Q4 		$240K Buy
+6,000
New +$262K 0.12% 158

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return