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
2022
Q2 		– Sell
-100,000
Closed -$2.31M – 1846
2022
Q1 		$2.31M Buy
+100,000
New +$2.52M 0.01% 642
2019
Q4 		– Sell
-100,000
Closed -$2.93M – 2978
2019
Q3 		$2.93M Buy
100,000
+50,000
+100% +$1.76M 0.02% 820
2019
Q2 		$1.85M Sell
50,000
-50,000
-50% -$1.97M 0.01% 964
2019
Q1 		$4.37M Buy
100,000
+65,000
+186% +$2.28M 0.04% 497
2018
Q4 		$947K Sell
35,000
-20,400
-37% -$622K 0.01% 1181
2018
Q3 		$2.06M Buy
+55,400
New +$2.25M 0.01% 958
2017
Q1 		– Sell
-14,600
Closed -$584K – 2645
2016
Q4 		$584K Buy
+14,600
New +$639K ﹤0.01% 1527

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.