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Nepsis Inc’s Trip.com Group TCOM Stock Holding History

Nepsis Inc’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
-199,705
Closed -$4.68M – 38
2020
Q1 		$4.68M Buy
199,705
+27,002
+16% +$842K 3.13% 20
2019
Q4 		$6.45M Buy
172,703
+23,993
+16% +$773K 3.27% 17
2019
Q3 		$4.58M Buy
148,710
+4,062
+3% +$143K 2.64% 23
2019
Q2 		$5.36M Sell
144,648
-7,493
-5% -$296K 2.97% 17
2019
Q1 		$6.65M Buy
152,141
+61,226
+67% +$2.15M 3.47% 14
2018
Q4 		$2.46M Sell
90,915
-726
-0.8% -$22.1K 1.63% 25
2018
Q3 		$3.41M Sell
91,641
-8,418
-8% -$342K 1.88% 23
2018
Q2 		$4.76M Sell
100,059
-665
-0.7% -$30K 2.38% 24
2018
Q1 		$4.7M Buy
100,724
+13,183
+15% +$618K 2.49% 22
2017
Q4 		$3.86M Buy
87,541
+4,586
+6% +$219K 1.96% 26
2017
Q3 		$4.38M Sell
82,955
-9,011
-10% -$489K 2.26% 27
2017
Q2 		$4.95M Sell
91,966
-1,714
-2% -$90.9K 2.45% 25
2017
Q1 		$4.6M Sell
93,680
-7,353
-7% -$337K 2.36% 26
2016
Q4 		$4.04M Sell
101,033
-23,393
-19% -$1.02M 2.31% 25
2016
Q3 		$5.79M Sell
124,426
-3,774
-3% -$168K 3.16% 16
2016
Q2 		$5.28M Sell
128,200
-5,792
-4% -$253K 3.01% 18
2016
Q1 		$5.93M Sell
133,992
-1,576
-1% -$65.9K 3.18% 13
2015
Q4 		$6.28M Sell
135,568
-19,416
-13% -$888K 3.64% 14
2015
Q3 		$4.9M Sell
154,984
-10,286
-6% -$357K 2.92% 18
2015
Q2 		$5.89M Buy
165,270
+22,612
+16% +$790K 3.97% 13
2015
Q1 		$4.18M Buy
142,658
+19,488
+16% +$471K 2.53% 21
2014
Q4 		$2.8M Buy
123,170
+12,932
+12% +$339K 1.63% 27
2014
Q3 		$1.38M Sell
110,238
-38,842
-26% -$1.23M 0.79% 23
2014
Q2 		$4.86M Sell
149,080
-22,034
-13% -$594K 2.67% 22
2014
Q1 		$4.4M Buy
171,114
+39,748
+30% +$912K 2.67% 22
2013
Q4 		$3.26M Buy
+131,366
New +$3.43M 2.25% 25

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nepsis Inc's TCOM Position: Q2 2020 in Review

Nepsis Inc sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 199,705 shares — an estimated $4.68M sold.

Nepsis Inc first reported a position in TCOM in Q4 2013 and held it in 26 quarters. The position peaked at $6.65M in Q1 2019. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Nepsis Inc reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • Nepsis Inc sold 199,705 Trip.com Group shares in Q2 2020, an estimated $4.68M.
  • Nepsis Inc first reported a position in Trip.com Group in Q4 2013 and held it in 26 quarters.
  • Nepsis Inc's Trip.com Group position peaked at $6.65M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Nepsis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.