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Old Mutual Customised Solutions’s Trip.com Group TCOM Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$699K Buy
14,673
+6,800
+86% +$307K 0.07% 322
2018
Q1 		$367K Sell
7,873
-3,000
-28% -$141K 0.04% 448
2017
Q4 		$479K Buy
10,873
+2,700
+33% +$129K 0.05% 401
2017
Q3 		$431K Buy
8,173
+3,500
+75% +$190K 0.06% 366
2017
Q2 		$252K Hold
4,673
– – 0.04% 484
2017
Q1 		$230K Buy
4,673
+1,673
+56% +$76.7K 0.04% 498
2016
Q4 		$120K Buy
+3,000
New +$131K 0.02% 622

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Mutual Customised Solutions's TCOM Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Trip.com Group (TCOM) stake by 86% in Q2 2018, buying an estimated $307K and bringing the position to 14,673 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #322.

Old Mutual Customised Solutions first reported a position in TCOM in Q4 2016 and has held it in 7 quarters since. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • Old Mutual Customised Solutions held 14,673 shares of Trip.com Group worth $699K as of Q2 2018.
  • Old Mutual Customised Solutions bought 6,800 Trip.com Group shares in Q2 2018, an estimated $307K.
  • Trip.com Group made up 0.07% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #322 holding.
  • Old Mutual Customised Solutions first reported a position in Trip.com Group in Q4 2016 and has held it in 7 quarters since.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.