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Nationwide Fund Advisors’s Trip.com Group TCOM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-25,981
Closed -$1.37M – 1861
2017
Q3 		$1.37M Hold
25,981
– – 0.01% 1620
2017
Q2 		$1.4M Sell
25,981
-133,750
-84% -$7.09M 0.01% 1593
2017
Q1 		$7.85M Sell
159,731
-9,463
-6% -$434K 0.03% 777
2016
Q4 		$6.77M Buy
169,194
+16,020
+10% +$701K 0.03% 840
2016
Q3 		$7.13M Buy
+153,174
New +$6.82M 0.03% 790
2016
Q1 		– Sell
-29,696
Closed -$1.38M – 3269
2015
Q4 		$1.38M Sell
29,696
-182,904
-86% -$8.36M 0.01% 1552
2015
Q3 		$6.72M Sell
212,600
-19,400
-8% -$674K 0.03% 757
2015
Q2 		$8.42M Buy
232,000
+123,200
+113% +$4.3M 0.03% 672
2015
Q1 		$3.19M Buy
+108,800
New +$2.63M 0.01% 1215
2013
Q4 		– Sell
-123,132
Closed -$3.6M – 3297
2013
Q3 		$3.6M Buy
123,132
+31,212
+34% +$671K 0.02% 1097
2013
Q2 		$1.5M Buy
+91,920
New +$1.26M 0.01% 1471

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nationwide Fund Advisors's TCOM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 25,981 shares — an estimated $1.37M sold.

Nationwide Fund Advisors first reported a position in TCOM in Q2 2013 and held it in 11 quarters. The position peaked at $8.42M in Q2 2015. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 25,981 Trip.com Group shares in Q4 2017, an estimated $1.37M.
  • Nationwide Fund Advisors first reported a position in Trip.com Group in Q2 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's Trip.com Group position peaked at $8.42M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.