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

Nissay 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
Q2 		– Sell
-5,366
Closed -$234K – 751
2019
Q1 		$234K Buy
+5,366
New +$188K 0.01% 707
2018
Q3 		– Sell
-4,789
Closed -$228K – 722
2018
Q2 		$228K Sell
4,789
-212
-4% -$9.58K 0.01% 705
2018
Q1 		$233K Sell
5,001
-215,032
-98% -$10.1M 0.01% 692
2017
Q4 		$9.7M Buy
+220,033
New +$10.5M 0.3% 82

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nissay Asset Management's TCOM Position: Q2 2019 in Review

Nissay Asset Management sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 5,366 shares — an estimated $234K sold.

Nissay Asset Management first reported a position in TCOM in Q4 2017 and held it in 4 quarters. The position peaked at $9.7M in Q4 2017. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Nissay Asset Management reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Nissay Asset Management sold 5,366 Trip.com Group shares in Q2 2019, an estimated $234K.
  • Nissay Asset Management first reported a position in Trip.com Group in Q4 2017 and held it in 4 quarters.
  • Nissay Asset Management's Trip.com Group position peaked at $9.7M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Nissay Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.