Ossiam’s Trip.com Group TCOM Stock Holding History

Ossiam’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
2019 Q1	–	Sell	-35,054	Closed	-$949K	–	325
2018 Q4	$949K	Buy	+35,054	New	+$1.07M	0.14%	117

Other funds holding TCOM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ossiam's TCOM Position: Q1 2019 in Review

Ossiam sold out of Trip.com Group (TCOM) in Q1 2019, closing a stake of 35,054 shares — an estimated $949K sold.

Ossiam first reported a position in TCOM in Q4 2018 and held it in 1 quarter. The position peaked at $949K in Q4 2018. 363 funds tracked by Wall St. Rank hold TCOM as of Q1 2019.

Ossiam reported no remaining Trip.com Group position as of Q1 2019 after selling out during the quarter.
Ossiam sold 35,054 Trip.com Group shares in Q1 2019, an estimated $949K.
Ossiam first reported a position in Trip.com Group in Q4 2018 and held it in 1 quarter.
Ossiam's Trip.com Group position peaked at $949K in Q4 2018.
363 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2019.

Based on Ossiam's 13F filing for Q1 2019, filed 15 May 2019.