JS Capital Management’s Trip.com Group TCOM Stock Holding History

JS 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 Q4	–	Sell	-16,800	Closed	-$492K	–	157
2019 Q3	$492K	Buy	+16,800	New	+$591K	0.07%	39
2016 Q3	–	Sell	-30,000	Closed	-$1.24M	–	24
2016 Q2	$1.24M	Buy	+30,000	New	+$1.31M	0.24%	19
2016 Q1	–	Sell	-52,000	Closed	-$2.41M	–	47
2015 Q4	$2.41M	Sell	52,000 -28,000	-35%	-$1.28M	0.57%	25
2015 Q3	$2.53M	Sell	80,000 -20,000	-20%	-$695K	0.42%	27
2015 Q2	$3.63M	Buy	100,000 +20,000	+25%	+$698K	0.73%	24
2015 Q1	$2.35M	Hold	80,000	–	–	0.59%	38
2014 Q4	$1.82M	Sell	80,000 -50,000	-38%	-$1.31M	0.56%	39
2014 Q3	$3.69M	Sell	130,000 -10,000	-7%	-$317K	0.6%	20
2014 Q2	$4.48M	Buy	140,000 +10,000	+8%	+$270K	0.8%	22
2014 Q1	$3.28M	Buy	+130,000	New	+$2.98M	0.5%	24

Other funds holding TCOM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

JS Capital Management's TCOM Position: Q4 2019 in Review

JS Capital Management sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 16,800 shares — an estimated $492K sold.

JS Capital Management first reported a position in TCOM in Q1 2014 and held it in 10 quarters. The position peaked at $4.48M in Q2 2014. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

JS Capital Management reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
JS Capital Management sold 16,800 Trip.com Group shares in Q4 2019, an estimated $492K.
JS Capital Management first reported a position in Trip.com Group in Q1 2014 and held it in 10 quarters.
JS Capital Management's Trip.com Group position peaked at $4.48M in Q2 2014.
335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on JS Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.