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NumerixS Investment Technologies’s Trip.com Group TCOM Stock Holding History

NumerixS Investment Technologies’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
-1,787
Closed -$42K – 1284
2020
Q1 		$42K Buy
+1,787
New +$55.7K 0.02% 647
2016
Q1 		– Sell
-13,603
Closed -$630K – 969
2015
Q4 		$630K Sell
13,603
-13,057
-49% -$597K 0.08% 349
2015
Q3 		$842K Buy
26,660
+9,260
+53% +$322K 0.1% 260
2015
Q2 		$632K Buy
+17,400
New +$608K 0.08% 292

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

NumerixS Investment Technologies's TCOM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 1,787 shares — an estimated $42K sold.

NumerixS Investment Technologies first reported a position in TCOM in Q2 2015 and held it in 4 quarters. The position peaked at $842K in Q3 2015. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,787 Trip.com Group shares in Q2 2020, an estimated $42K.
  • NumerixS Investment Technologies first reported a position in Trip.com Group in Q2 2015 and held it in 4 quarters.
  • NumerixS Investment Technologies's Trip.com Group position peaked at $842K in Q3 2015.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.