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

Myriad 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
2019 Q4	–	Sell	-40,000	Closed	-$1.17M	–	104
2019 Q3	$1.17M	Buy	+40,000	New	+$1.41M	0.12%	72
2019 Q2	–	Sell	-163,000	Closed	-$7.12M	–	108
2019 Q1	$7.12M	Buy	+163,000	New	+$5.72M	0.64%	41
2015 Q2	–	Sell	-1,065,754	Closed	-$31.2M	–	57
2015 Q1	$31.2M	Buy	1,065,754 +174,000	+20%	+$4.2M	3.02%	13
2014 Q4	$20.3M	Buy	891,754 +755,690	+555%	+$19.8M	3.62%	13
2014 Q3	$3.86M	Sell	136,064 -160,178	-54%	-$5.08M	0.42%	22
2014 Q2	$9.49M	Sell	296,242 -1,458,640	-83%	-$39.3M	3.34%	14
2014 Q1	$44.2M	Buy	1,754,882 +1,398,852	+393%	+$32.1M	8.81%	3
2013 Q4	$8.83M	Buy	+356,030	New	+$9.29M	2.28%	16

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Myriad Asset Management's TCOM Position: Q4 2019 in Review

Myriad Asset Management sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 40,000 shares — an estimated $1.17M sold.

Myriad Asset Management first reported a position in TCOM in Q4 2013 and held it in 8 quarters. The position peaked at $44.2M in Q1 2014. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

Myriad Asset Management reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
Myriad Asset Management sold 40,000 Trip.com Group shares in Q4 2019, an estimated $1.17M.
Myriad Asset Management first reported a position in Trip.com Group in Q4 2013 and held it in 8 quarters.
Myriad Asset Management's Trip.com Group position peaked at $44.2M in Q1 2014.
335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Myriad Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.