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Northwest Wealth Management’s Trip.com Group TCOM Stock Holding History

Northwest Wealth 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
-670
Closed -$29K – 427
2019
Q1 		$29K Sell
670
-400
-37% -$14K 0.02% 267
2018
Q4 		$29K Hold
1,070
– – 0.02% 248
2018
Q3 		$40K Hold
1,070
– – 0.03% 229
2018
Q2 		$51K Hold
1,070
– – 0.04% 213
2018
Q1 		$50K Buy
+1,070
New +$50.2K 0.04% 214

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

Northwest Wealth Management's TCOM Position: Q2 2019 in Review

Northwest Wealth Management sold out of Trip.com Group (TCOM) in Q2 2019, closing a stake of 670 shares — an estimated $29K sold.

Northwest Wealth Management first reported a position in TCOM in Q1 2018 and held it in 5 quarters. The position peaked at $51K in Q2 2018. 372 funds tracked by Wall St. Rank hold TCOM as of Q2 2019.

  • Northwest Wealth Management reported no remaining Trip.com Group position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 670 Trip.com Group shares in Q2 2019, an estimated $29K.
  • Northwest Wealth Management first reported a position in Trip.com Group in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Trip.com Group position peaked at $51K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.