KF
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Krilogy Financial’s Trip.com Group TCOM Stock Holding History

Krilogy Financial’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
2020
Q2 		– Sell
-22,677
Closed -$532K – 236
2020
Q1 		$532K Buy
+22,677
New +$707K 0.1% 116
2019
Q3 		– Sell
-16,241
Closed -$599K – 192
2019
Q2 		$599K Buy
16,241
+2,210
+16% +$87.2K 0.11% 96
2019
Q1 		$613K Buy
+14,031
New +$492K 0.13% 93
2018
Q4 		– Sell
-14
Closed -$1K – 611
2018
Q3 		$1K Buy
+14
New +$568 ﹤0.01% 789

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Krilogy Financial's TCOM Position: Q2 2020 in Review

Krilogy Financial sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 22,677 shares — an estimated $532K sold.

Krilogy Financial first reported a position in TCOM in Q3 2018 and held it in 4 quarters. The position peaked at $613K in Q1 2019. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Krilogy Financial reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • Krilogy Financial sold 22,677 Trip.com Group shares in Q2 2020, an estimated $532K.
  • Krilogy Financial first reported a position in Trip.com Group in Q3 2018 and held it in 4 quarters.
  • Krilogy Financial's Trip.com Group position peaked at $613K in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Krilogy Financial's 13F filing for Q2 2020, filed 6 Aug 2020.