Oakworth Capital’s Trip.com Group TCOM Stock Holding History

Oakworth 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 Q4	–	Sell	-200	Closed	-$7K	–	602
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	497
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	474
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	466
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	468
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	470
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	456
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	459
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	471
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	457
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	436
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	388
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	367
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	334
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	334
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	354
2014 Q4	$5K	Buy	+200	New	+$5.24K	﹤0.01%	360

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Oakworth Capital's TCOM Position: Q4 2018 in Review

Oakworth Capital sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 200 shares — an estimated $7K sold.

Oakworth Capital first reported a position in TCOM in Q4 2014 and held it in 16 quarters. The position peaked at $11K in Q2 2017. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

Oakworth Capital reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
Oakworth Capital sold 200 Trip.com Group shares in Q4 2018, an estimated $7K.
Oakworth Capital first reported a position in Trip.com Group in Q4 2014 and held it in 16 quarters.
Oakworth Capital's Trip.com Group position peaked at $11K in Q2 2017.
333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.