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Kiwi Wealth Investments Limited Partnership’s Trip.com Group TCOM Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-179,792
Closed -$7.86M – 212
2019
Q1 		$7.86M Buy
179,792
+146,395
+438% +$5.14M 0.71% 42
2018
Q4 		$904K Buy
+33,397
New +$1.02M 0.09% 157

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TCOM Position: Q2 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 179,792 shares — an estimated $7.86M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TCOM in Q4 2018 and held it in 2 quarters. The position peaked at $7.86M in Q1 2019. 371 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 179,792 Trip.com Group shares in Q2 2019, an estimated $7.86M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Trip.com Group in Q4 2018 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Trip.com Group position peaked at $7.86M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.