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	-45,000	Closed	-$1.67M	–	167
2018 Q3	$1.67M	Sell	45,000 -5,000	-10%	-$203K	0.14%	68
2018 Q2	$2.38M	Hold	50,000	–	–	0.14%	93
2018 Q1	$2.33M	Buy	50,000 +15,000	+43%	+$704K	0.15%	121
2017 Q4	$1.54M	Hold	35,000	–	–	0.06%	210
2017 Q3	$1.85M	Sell	35,000 -18,800	-35%	-$1.02M	0.07%	182
2017 Q2	$2.9M	Buy	53,800 +33,500	+165%	+$1.78M	0.16%	141
2017 Q1	$998K	Sell	20,300 -47,400	-70%	-$2.17M	0.06%	216
2016 Q4	$2.71M	Hold	67,700	–	–	0.15%	164
2016 Q3	$3.15M	Hold	67,700	–	–	0.14%	149
2016 Q2	$2.79M	Buy	+67,700	New	+$2.95M	0.12%	142
2016 Q1	–	Sell	-112,000	Closed	-$5.19M	–	358
2015 Q4	$5.19M	Hold	112,000	–	–	0.35%	72
2015 Q3	$3.54M	Buy	112,000 +12,000	+12%	+$417K	0.19%	112
2015 Q2	$3.63M	Buy	+100,000	New	+$3.49M	0.17%	113

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.