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NVWM LLC’s Trip.com Group TCOM Stock Holding History

NVWM LLC’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
Q3 		– Sell
-19
Closed -$1K – 381
2019
Q2 		$1K Hold
19
– – ﹤0.01% 360
2019
Q1 		$1K Hold
19
– – ﹤0.01% 328
2018
Q4 		$1K Hold
19
– – ﹤0.01% 337
2018
Q3 		$1K Hold
19
– – ﹤0.01% 319
2018
Q2 		$1K Hold
19
– – ﹤0.01% 350
2018
Q1 		$1K Buy
+19
New +$891 ﹤0.01% 329

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NVWM LLC's TCOM Position: Q3 2019 in Review

NVWM LLC sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

NVWM LLC first reported a position in TCOM in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • NVWM LLC reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • NVWM LLC sold 19 Trip.com Group shares in Q3 2019, an estimated $1K.
  • NVWM LLC first reported a position in Trip.com Group in Q1 2018 and held it in 6 quarters.
  • NVWM LLC's Trip.com Group position peaked at $1K in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.