NTC
TCOM icon

NF Trinity Capital’s Trip.com Group TCOM Stock Holding History

NF Trinity Capital’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
Q1 		– Sell
-18,500
Closed -$816K – 64
2017
Q4 		$816K Buy
+18,500
New +$884K 0.11% 54

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NF Trinity Capital's TCOM Position: Q1 2018 in Review

NF Trinity Capital sold out of Trip.com Group (TCOM) in Q1 2018, closing a stake of 18,500 shares — an estimated $816K sold.

NF Trinity Capital first reported a position in TCOM in Q4 2017 and held it in 1 quarter. The position peaked at $816K in Q4 2017. 358 funds tracked by Wall St. Rank hold TCOM as of Q1 2018.

  • NF Trinity Capital reported no remaining Trip.com Group position as of Q1 2018 after selling out during the quarter.
  • NF Trinity Capital sold 18,500 Trip.com Group shares in Q1 2018, an estimated $816K.
  • NF Trinity Capital first reported a position in Trip.com Group in Q4 2017 and held it in 1 quarter.
  • NF Trinity Capital's Trip.com Group position peaked at $816K in Q4 2017.
  • 358 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2018.

Based on NF Trinity Capital's 13F filing for Q1 2018, filed 8 May 2018.