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Old National Bancorp’s Trip.com Group TCOM Stock Holding History

Old National Bancorp’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
-11,395
Closed -$543K – 634
2018
Q2 		$543K Sell
11,395
-2,125
-16% -$96K 0.03% 350
2018
Q1 		$630K Sell
13,520
-477
-3% -$22.4K 0.03% 319
2017
Q4 		$618K Sell
13,997
-1,536
-10% -$73.4K 0.03% 329
2017
Q3 		$820K Buy
15,533
+24
+0.2% +$1.3K 0.04% 265
2017
Q2 		$835K Buy
15,509
+3,497
+29% +$185K 0.05% 256
2017
Q1 		$591K Buy
12,012
+2,904
+32% +$133K 0.03% 315
2016
Q4 		$364K Sell
9,108
-428
-4% -$18.7K 0.02% 434
2016
Q3 		$444K Buy
9,536
+2,066
+28% +$92K 0.03% 390
2016
Q2 		$308K Buy
7,470
+386
+5% +$16.8K 0.02% 459
2016
Q1 		$313K Buy
7,084
+2,159
+44% +$90.3K 0.02% 464
2015
Q4 		$228K Sell
4,925
-1,569
-24% -$71.8K 0.01% 553
2015
Q3 		$205K Buy
+6,494
New +$226K 0.01% 576

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old National Bancorp's TCOM Position: Q3 2018 in Review

Old National Bancorp sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 11,395 shares — an estimated $543K sold.

Old National Bancorp first reported a position in TCOM in Q3 2015 and held it in 12 quarters. The position peaked at $835K in Q2 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Old National Bancorp reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Old National Bancorp sold 11,395 Trip.com Group shares in Q3 2018, an estimated $543K.
  • Old National Bancorp first reported a position in Trip.com Group in Q3 2015 and held it in 12 quarters.
  • Old National Bancorp's Trip.com Group position peaked at $835K in Q2 2017.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Old National Bancorp's 13F filing for Q3 2018, filed 26 Oct 2018.