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Ladenburg Thalmann Financial Services’s Trip.com Group TCOM Stock Holding History

Ladenburg Thalmann Financial Services’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 		$100K Sell
3,030
-111
-4% -$3.58K ﹤0.01% 3006
2019
Q3 		$92K Sell
3,141
-4,478
-59% -$157K ﹤0.01% 2993
2019
Q2 		$247K Buy
7,619
+1,333
+21% +$52.6K ﹤0.01% 2314
2019
Q1 		$274K Sell
6,286
-722
-10% -$25.3K ﹤0.01% 2165
2018
Q4 		$190K Buy
7,008
+534
+8% +$16.3K ﹤0.01% 2279
2018
Q3 		$241K Buy
6,474
+2,783
+75% +$113K ﹤0.01% 2167
2018
Q2 		$172K Hold
3,691
– – ﹤0.01% 2349
2018
Q1 		$172K Buy
3,691
+3,419
+1,257% +$160K ﹤0.01% 2349
2017
Q4 		$12K Sell
272
-1,967
-88% -$94K ﹤0.01% 4094
2017
Q3 		$118K Buy
2,239
+26
+1% +$1.41K ﹤0.01% 2488
2017
Q2 		$119K Buy
2,213
+86
+4% +$4.56K ﹤0.01% 2410
2017
Q1 		$105K Buy
2,127
+12
+0.6% +$550 ﹤0.01% 2377
2016
Q4 		$90K Buy
2,115
+150
+8% +$6.56K ﹤0.01% 2405
2016
Q3 		$92K Buy
1,965
+595
+43% +$26.5K ﹤0.01% 2315
2016
Q2 		$56K Buy
1,370
+366
+36% +$16K ﹤0.01% 2591
2016
Q1 		$45K Buy
1,004
+97
+11% +$4.06K ﹤0.01% 2679
2015
Q4 		$43K Buy
907
+107
+13% +$4.89K ﹤0.01% 2670
2015
Q3 		$26K Buy
800
+400
+100% +$13.9K ﹤0.01% 2936
2015
Q2 		$15K Hold
400
– – ﹤0.01% 3429
2015
Q1 		$12K Hold
400
– – ﹤0.01% 3521
2014
Q4 		$9K Hold
400
– – ﹤0.01% 3480
2014
Q3 		$11K Hold
400
– – ﹤0.01% 3057
2014
Q2 		$13K Hold
400
– – ﹤0.01% 2949
2014
Q1 		$10K Sell
400
-300
-43% -$6.88K ﹤0.01% 2963
2013
Q4 		$17K Hold
700
– – ﹤0.01% 2636
2013
Q3 		$20K Hold
700
– – ﹤0.01% 2456
2013
Q2 		$11K Buy
+700
New +$9.57K ﹤0.01% 2684

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCOM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Trip.com Group (TCOM) stake by 3.5% in Q4 2019, selling an estimated $3.58K and leaving 3,030 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Ladenburg Thalmann Financial Services first reported a position in TCOM in Q2 2013 and has held it in 27 quarters since. The position peaked at $274K in Q1 2019. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,030 shares of Trip.com Group worth $100K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 111 Trip.com Group shares in Q4 2019, an estimated $3.58K.
  • Trip.com Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3006 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trip.com Group in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Trip.com Group position peaked at $274K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.