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OppenheimerFunds’s Trip.com Group TCOM Stock Holding History

OppenheimerFunds’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
-19,665,726
Closed -$937M – 1832
2018
Q2 		$937M Buy
19,665,726
+1,255,050
+7% +$56.7M 1.12% 9
2018
Q1 		$858M Sell
18,410,676
-78,830
-0.4% -$3.7M 1.07% 9
2017
Q4 		$815M Sell
18,489,506
-127,520
-0.7% -$6.1M 0.98% 10
2017
Q3 		$982M Buy
18,617,026
+1,585,389
+9% +$86.1M 1.21% 6
2017
Q2 		$917M Buy
17,031,637
+3,051,835
+22% +$162M 1.13% 8
2017
Q1 		$687M Sell
13,979,802
-1,066,600
-7% -$48.9M 0.83% 11
2016
Q4 		$602M Sell
15,046,402
-1,888,571
-11% -$82.6M 0.76% 16
2016
Q3 		$789M Sell
16,934,973
-1,329,681
-7% -$59.2M 0.99% 9
2016
Q2 		$753M Sell
18,264,654
-847,141
-4% -$37M 0.99% 8
2016
Q1 		$846M Buy
19,111,795
+144,637
+0.8% +$6.05M 1.12% 9
2015
Q4 		$879M Buy
18,967,158
+14,339,472
+310% +$656M 1.12% 10
2015
Q3 		$585M Sell
4,627,686
-7,968,598
-63% -$277M 0.79% 17
2015
Q2 		$457M Buy
+12,596,284
New +$440M 0.52% 37
2014
Q4 		– Sell
-9,444,204
Closed -$268M – 961
2014
Q3 		$268M Sell
9,444,204
-3,720,286
-28% -$118M 0.29% 92
2014
Q2 		$422M Buy
13,164,490
+104,200
+0.8% +$2.81M 0.47% 53
2014
Q1 		$329M Sell
13,060,290
-9,121,320
-41% -$209M 0.39% 65
2013
Q4 		$550M Sell
22,181,610
-24,363,970
-52% -$636M 0.67% 24
2013
Q3 		$1.36B Buy
46,545,580
+18,800,230
+68% +$404M 0.9% 14
2013
Q2 		$453M Buy
+27,745,350
New +$380M 0.65% 25

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

OppenheimerFunds's TCOM Position: Q3 2018 in Review

OppenheimerFunds sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 19,665,726 shares — an estimated $937M sold.

OppenheimerFunds first reported a position in TCOM in Q2 2013 and held it in 19 quarters. The position peaked at $1.36B in Q3 2013. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • OppenheimerFunds reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 19,665,726 Trip.com Group shares in Q3 2018, an estimated $937M.
  • OppenheimerFunds first reported a position in Trip.com Group in Q2 2013 and held it in 19 quarters.
  • OppenheimerFunds's Trip.com Group position peaked at $1.36B in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.