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

Marsico 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
2018
Q4 		– Sell
-62,325
Closed -$2.32M – 90
2018
Q3 		$2.32M Sell
62,325
-252,539
-80% -$10.2M 0.08% 79
2018
Q2 		$15M Buy
314,864
+69,566
+28% +$3.14M 0.54% 28
2018
Q1 		$11.4M Sell
245,298
-54,225
-18% -$2.54M 0.43% 31
2017
Q4 		$13.2M Hold
299,523
– – 0.53% 26
2017
Q3 		$15.8M Buy
299,523
+116,279
+63% +$6.31M 0.63% 27
2017
Q2 		$9.87M Sell
183,244
-865
-0.5% -$45.9K 0.41% 39
2017
Q1 		$9.05M Sell
184,109
-55,001
-23% -$2.52M 0.39% 40
2016
Q4 		$9.56M Sell
239,110
-141,621
-37% -$6.2M 0.42% 37
2016
Q3 		$17.7M Sell
380,731
-22,010
-5% -$980K 0.66% 30
2016
Q2 		$16.6M Sell
402,741
-22,961
-5% -$1M 0.58% 33
2016
Q1 		$18.8M Sell
425,702
-114,513
-21% -$4.79M 0.56% 32
2015
Q4 		$25M Sell
540,215
-187,675
-26% -$8.58M 0.44% 39
2015
Q3 		$23M Buy
727,890
+539,380
+286% +$18.7M 0.24% 55
2015
Q2 		$6.84M Buy
+188,510
New +$6.58M 0.06% 83
2014
Q4 		– Sell
-407,526
Closed -$11.6M – 98
2014
Q3 		$11.6M Buy
+407,526
New +$12.9M 0.09% 77

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Marsico Capital Management's TCOM Position: Q4 2018 in Review

Marsico Capital Management sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 62,325 shares — an estimated $2.32M sold.

Marsico Capital Management first reported a position in TCOM in Q3 2014 and held it in 15 quarters. The position peaked at $25M in Q4 2015. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • Marsico Capital Management reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • Marsico Capital Management sold 62,325 Trip.com Group shares in Q4 2018, an estimated $2.32M.
  • Marsico Capital Management first reported a position in Trip.com Group in Q3 2014 and held it in 15 quarters.
  • Marsico Capital Management's Trip.com Group position peaked at $25M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.