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 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Intellectus Partners's TCOM Position: Q4 2019 in Review

Intellectus Partners sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 10,245 shares — an estimated $300K sold.

Intellectus Partners first reported a position in TCOM in Q4 2016 and held it in 12 quarters. The position peaked at $1.02M in Q2 2017. 336 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

Intellectus Partners reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
Intellectus Partners sold 10,245 Trip.com Group shares in Q4 2019, an estimated $300K.
Intellectus Partners first reported a position in Trip.com Group in Q4 2016 and held it in 12 quarters.
Intellectus Partners's Trip.com Group position peaked at $1.02M in Q2 2017.
336 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.