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Marietta Investment Partners’s Trip.com Group TCOM Stock Holding History

Marietta Investment Partners’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
-4,890
Closed -$214K – 147
2019
Q1 		$214K Buy
+4,890
New +$172K 0.07% 141
2018
Q4 		– Sell
-50,530
Closed -$1.88M – 147
2018
Q3 		$1.88M Sell
50,530
-500
-1% -$20.3K 0.56% 49
2018
Q2 		$2.43M Buy
51,030
+2,070
+4% +$93.5K 0.75% 38
2018
Q1 		$2.28M Buy
48,960
+2,724
+6% +$128K 0.68% 44
2017
Q4 		$2.04M Sell
46,236
-109,983
-70% -$5.26M 0.58% 47
2017
Q3 		$8.24M Sell
156,219
-9,900
-6% -$538K 2.47% 11
2017
Q2 		$8.95M Sell
166,119
-938
-0.6% -$49.7K 2.87% 5
2017
Q1 		$8.21M Buy
167,057
+24,190
+17% +$1.11M 2.73% 6
2016
Q4 		$5.71M Sell
142,867
-33,738
-19% -$1.48M 2.01% 16
2016
Q3 		$8.22M Buy
176,605
+17,350
+11% +$773K 2.67% 7
2016
Q2 		$6.56M Buy
159,255
+39,269
+33% +$1.71M 2.35% 10
2016
Q1 		$5.31M Buy
119,986
+5,302
+5% +$222K 2.19% 16
2015
Q4 		$5.31M Buy
114,684
+6,176
+6% +$282K 2.15% 17
2015
Q3 		$5.37M Buy
+108,508
New +$3.77M 2.09% 18
2014
Q4 		– Sell
-15,936
Closed -$452K – 131
2014
Q3 		$452K Buy
+15,936
New +$506K 0.2% 72

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Marietta Investment Partners's TCOM Position: Q2 2019 in Review

Marietta Investment Partners sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 4,890 shares — an estimated $214K sold.

Marietta Investment Partners first reported a position in TCOM in Q3 2014 and held it in 15 quarters. The position peaked at $8.95M in Q2 2017. 371 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Marietta Investment Partners reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Marietta Investment Partners sold 4,890 Trip.com Group shares in Q2 2019, an estimated $214K.
  • Marietta Investment Partners first reported a position in Trip.com Group in Q3 2014 and held it in 15 quarters.
  • Marietta Investment Partners's Trip.com Group position peaked at $8.95M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.