JG
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Jefferies Group’s Trip.com Group TCOM Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-15,000
Closed -$352K – 1997
2020
Q1 		$352K Buy
+15,000
New +$468K ﹤0.01% 1462
2019
Q4 		– Sell
-109,300
Closed -$3.2M – 2977
2019
Q3 		$3.2M Buy
109,300
+102,614
+1,535% +$3.61M 0.02% 768
2019
Q2 		$247K Sell
6,686
-133,314
-95% -$5.26M ﹤0.01% 2025
2019
Q1 		$6.12M Buy
+140,000
New +$4.91M 0.05% 361
2018
Q4 		– Sell
-46,266
Closed -$1.41M – 2548
2018
Q3 		$1.72M Sell
46,266
-48,678
-51% -$1.98M 0.01% 1054
2018
Q2 		$4.52M Buy
94,944
+55,181
+139% +$2.49M 0.03% 535
2018
Q1 		$1.85M Buy
39,763
+8,822
+29% +$414K 0.01% 899
2017
Q4 		$1.36M Buy
30,941
+14,138
+84% +$676K 0.01% 1181
2017
Q3 		$886K Sell
16,803
-5,269
-24% -$286K 0.01% 1342
2017
Q2 		$1.19M Buy
+22,072
New +$1.17M 0.01% 1209
2017
Q1 		– Sell
-11,780
Closed -$471K – 2644
2016
Q4 		$471K Buy
+11,780
New +$515K ﹤0.01% 1615
2016
Q3 		– Sell
-4,847
Closed -$216K – 2441
2016
Q2 		$200K Buy
+4,847
New +$211K ﹤0.01% 1819
2016
Q1 		– Sell
-624
Closed -$26.1K – 2545
2015
Q4 		$29K Buy
+624
New +$28.5K ﹤0.01% 2164
2015
Q3 		– Sell
-35,970
Closed -$1.31M – 2990
2015
Q2 		$1.31M Sell
35,970
-1,478
-4% -$51.6K 0.01% 1128
2015
Q1 		$1.1M Buy
+37,448
New +$904K 0.01% 1008
2014
Q3 		– Sell
-10,722
Closed -$344K – 2425
2014
Q2 		$344K Buy
+10,722
New +$289K ﹤0.01% 1456

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Jefferies Group's TCOM Position: Q2 2020 in Review

Jefferies Group sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 15,000 shares — an estimated $352K sold.

Jefferies Group first reported a position in TCOM in Q2 2014 and held it in 16 quarters. The position peaked at $6.12M in Q1 2019. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Jefferies Group reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 15,000 Trip.com Group shares in Q2 2020, an estimated $352K.
  • Jefferies Group first reported a position in Trip.com Group in Q2 2014 and held it in 16 quarters.
  • Jefferies Group's Trip.com Group position peaked at $6.12M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.