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

Keywise 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
Q3 		$2.8M Buy
+95,500
New +$3.36M 1.27% 6
2017
Q4 		– Sell
-64,730
Closed -$3.41M – 19
2017
Q3 		$3.41M Sell
64,730
-36,600
-36% -$1.99M 1.35% 11
2017
Q2 		$5.46M Sell
101,330
-44,600
-31% -$2.36M 2.99% 10
2017
Q1 		$7.17M Buy
145,930
+54,600
+60% +$2.5M 4.43% 7
2016
Q4 		$3.65M Sell
91,330
-50,600
-36% -$2.21M 3.16% 8
2016
Q3 		$6.61M Sell
141,930
-50,200
-26% -$2.24M 2.93% 8
2016
Q2 		$7.92M Sell
192,130
-77,600
-29% -$3.39M 4.17% 8
2016
Q1 		$11.9M Buy
269,730
+126,600
+88% +$5.3M 9.98% 4
2015
Q4 		$6.63M Sell
143,130
-87,700
-38% -$4.01M 4.93% 10
2015
Q3 		$7.29M Sell
230,830
-253,100
-52% -$8.79M 13% 5
2015
Q2 		$17.6M Buy
483,930
+51,800
+12% +$1.81M 38.12% 1
2015
Q1 		$12.7M Buy
432,130
+117,100
+37% +$2.83M 24.6% 1
2014
Q4 		$7.17M Sell
315,030
-1,409,400
-82% -$36.9M 7.45% 5
2014
Q3 		$48.9M Sell
1,724,430
-530,250
-24% -$16.8M 20.75% 2
2014
Q2 		$72.2M Buy
2,254,680
+20,680
+0.9% +$558K 14.92% 3
2014
Q1 		$56.3M Buy
2,234,000
+2,210,600
+9,447% +$50.7M 13.54% 3
2013
Q4 		$581K Buy
+23,400
New +$610K 0.19% 10

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Keywise Capital Management's TCOM Position: Q3 2019 in Review

Keywise Capital Management opened a new position in Trip.com Group (TCOM) in Q3 2019: 95,500 shares worth $2.8M. The stake represents 1.27% of the portfolio and ranks #6 among its holdings. This is a return to the name: Keywise Capital Management previously reported a position in TCOM as recently as Q3 2017.

Keywise Capital Management first reported a position in TCOM in Q4 2013 and has held it in 17 quarters since. The position peaked at $72.2M in Q2 2014. 357 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • Keywise Capital Management held 95,500 shares of Trip.com Group worth $2.8M as of Q3 2019.
  • Trip.com Group was a new Keywise Capital Management position in Q3 2019.
  • Trip.com Group made up 1.27% of Keywise Capital Management's portfolio in Q3 2019, its #6 holding.
  • Keywise Capital Management first reported a position in Trip.com Group in Q4 2013 and has held it in 17 quarters since.
  • Keywise Capital Management's Trip.com Group position peaked at $72.2M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Keywise Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.