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Invictus RG’s Trip.com Group TCOM Stock Holding History

Invictus RG’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
Q3 		– Sell
-3,168
Closed -$171K – 700
2017
Q2 		$171K Buy
+3,168
New +$168K 0.12% 301
2017
Q1 		– Sell
-684
Closed -$27K – 825
2016
Q4 		$27K Sell
684
-3,208
-82% -$140K 0.02% 515
2016
Q3 		$181K Buy
+3,892
New +$173K 0.14% 273

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

Invictus RG's TCOM Position: Q3 2017 in Review

Invictus RG sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 3,168 shares — an estimated $171K sold.

Invictus RG first reported a position in TCOM in Q3 2016 and held it in 3 quarters. The position peaked at $181K in Q3 2016. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Invictus RG reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 3,168 Trip.com Group shares in Q3 2017, an estimated $171K.
  • Invictus RG first reported a position in Trip.com Group in Q3 2016 and held it in 3 quarters.
  • Invictus RG's Trip.com Group position peaked at $181K in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.