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
2019 Q1	–	Sell	-45,000	Closed	-$1.22M	–	150
2018 Q4	$1.22M	Hold	45,000	–	–	0.12%	79
2018 Q3	$1.67M	Sell	45,000 -5,000	-10%	-$203K	0.14%	67
2018 Q2	$2.38M	Sell	50,000 -25,000	-33%	-$1.13M	0.14%	92
2018 Q1	$3.5M	Buy	75,000 +5,000	+7%	+$235K	0.22%	93
2017 Q4	$3.09M	Buy	70,000 +50,000	+250%	+$2.39M	0.13%	157
2017 Q3	$1.05M	Sell	20,000 -18,800	-48%	-$1.02M	0.04%	217
2017 Q2	$2.09M	Sell	38,800 -1,500	-4%	-$79.5K	0.11%	170
2017 Q1	$1.98M	Buy	40,300 +20,300	+102%	+$930K	0.12%	178
2016 Q4	$800K	Sell	20,000 -37,700	-65%	-$1.65M	0.04%	262
2016 Q3	$2.69M	Sell	57,700 -10,000	-15%	-$445K	0.12%	161
2016 Q2	$2.79M	Buy	+67,700	New	+$2.95M	0.12%	141

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.