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
2019 Q4	–	Sell	-55,000	Closed	-$1.61M	–	2976
2019 Q3	$1.61M	Buy	+55,000	New	+$1.93M	0.01%	1225
2019 Q2	–	Sell	-50,000	Closed	-$2.19M	–	2856
2019 Q1	$2.19M	Buy	+50,000	New	+$1.75M	0.02%	871
2017 Q1	–	Sell	-9,700	Closed	-$388K	–	2643
2016 Q4	$388K	Sell	9,700 -411,700	-98%	-$18M	﹤0.01%	1679
2016 Q3	$19.6M	Hold	421,400	–	–	0.1%	157
2016 Q2	$17.4M	Buy	421,400 +181,400	+76%	+$7.91M	0.08%	157
2016 Q1	$10.6M	Sell	240,000 -20,600	-8%	-$862K	0.06%	248
2015 Q4	$12.1M	Buy	+260,600	New	+$11.9M	0.07%	221
2015 Q3	–	Sell	-49,800	Closed	-$1.81M	–	2989
2015 Q2	$1.81M	Buy	+49,800	New	+$1.74M	0.01%	963

Other funds holding TCOM

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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.