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

Odey Asset Management Group’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
Q3 		– Sell
-35,000
Closed -$1.67M – 71
2018
Q2 		$1.67M Buy
+35,000
New +$1.58M 0.16% 43

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odey Asset Management Group's TCOM Position: Q3 2018 in Review

Odey Asset Management Group sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 35,000 shares — an estimated $1.67M sold.

Odey Asset Management Group first reported a position in TCOM in Q2 2018 and held it in 1 quarter. The position peaked at $1.67M in Q2 2018. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Odey Asset Management Group reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Odey Asset Management Group sold 35,000 Trip.com Group shares in Q3 2018, an estimated $1.67M.
  • Odey Asset Management Group first reported a position in Trip.com Group in Q2 2018 and held it in 1 quarter.
  • Odey Asset Management Group's Trip.com Group position peaked at $1.67M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Odey Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.