ICM
TCOM icon

Ionic Capital Management’s Trip.com Group TCOM Stock Holding History

Ionic Capital 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
2018
Q4 		– Sell
-33,400
Closed -$1.02M – 166
2018
Q3 		$1.24M Buy
+33,400
New +$1.36M 0.11% 72
2018
Q2 		– Sell
-32,000
Closed -$1.45M – 269
2018
Q1 		$1.49M Sell
32,000
-11,000
-26% -$516K 0.09% 149
2017
Q4 		$1.9M Buy
+43,000
New +$2.06M 0.08% 191
2017
Q1 		– Sell
-49,718
Closed -$2.28M – 369
2016
Q4 		$1.99M Buy
49,718
+46,588
+1,488% +$2.04M 0.11% 193
2016
Q3 		$146K Sell
3,130
-30,200
-91% -$1.34M 0.01% 340
2016
Q2 		$1.37M Buy
+33,330
New +$1.45M 0.06% 193
2014
Q1 		– Sell
-80,400
Closed -$2M – 273
2013
Q4 		$2M Buy
+80,400
New +$2.1M 0.06% 155

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ionic Capital Management's TCOM Position: Q4 2018 in Review

Ionic Capital Management sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 33,400 shares — an estimated $1.02M sold.

Ionic Capital Management first reported a position in TCOM in Q4 2013 and held it in 7 quarters. The position peaked at $2M in Q4 2013. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • Ionic Capital Management reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 33,400 Trip.com Group shares in Q4 2018, an estimated $1.02M.
  • Ionic Capital Management first reported a position in Trip.com Group in Q4 2013 and held it in 7 quarters.
  • Ionic Capital Management's Trip.com Group position peaked at $2M in Q4 2013.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.