Motley Fool Asset Management’s Trip.com Group TCOM Stock Holding History

Motley Fool Asset 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
2020 Q2	–	Sell	-234,052	Closed	-$5.49M	–	167
2020 Q1	$5.49M	Hold	234,052	–	–	0.71%	46
2019 Q4	$7.85M	Hold	234,052	–	–	0.84%	45
2019 Q3	$6.86M	Hold	234,052	–	–	0.8%	45
2019 Q2	$8.64M	Hold	234,052	–	–	0.96%	37
2019 Q1	$10.2M	Hold	234,052	–	–	1.18%	29
2018 Q4	$6.33M	Hold	234,052	–	–	0.89%	44
2018 Q3	$8.7M	Hold	234,052	–	–	1.06%	34
2018 Q2	$11.1M	Hold	234,052	–	–	1.49%	23
2018 Q1	$10.9M	Buy	234,052 +60,452	+35%	+$2.84M	1.53%	26
2017 Q4	$7.66M	Hold	173,600	–	–	1.65%	28
2017 Q3	$9.16M	Hold	173,600	–	–	1.84%	24
2017 Q2	$9.35M	Buy	173,600 +59,300	+52%	+$3.14M	1.94%	20
2017 Q1	$5.62M	Buy	114,300 +95,300	+502%	+$4.37M	1.21%	40
2016 Q4	$760K	Buy	+19,000	New	+$831K	0.17%	74

Other funds holding TCOM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Motley Fool Asset Management's TCOM Position: Q2 2020 in Review

Motley Fool Asset Management sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 234,052 shares — an estimated $5.49M sold.

Motley Fool Asset Management first reported a position in TCOM in Q4 2016 and held it in 14 quarters. The position peaked at $11.1M in Q2 2018. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

Motley Fool Asset Management reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
Motley Fool Asset Management sold 234,052 Trip.com Group shares in Q2 2020, an estimated $5.49M.
Motley Fool Asset Management first reported a position in Trip.com Group in Q4 2016 and held it in 14 quarters.
Motley Fool Asset Management's Trip.com Group position peaked at $11.1M in Q2 2018.
314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Motley Fool Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.