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Overbrook Management Corp’s Trip.com Group TCOM Stock Holding History

Overbrook Management Corp’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
Q4 		– Sell
-8,538
Closed -$317K – 77
2018
Q3 		$317K Buy
8,538
+2,100
+33% +$85.2K 0.06% 66
2018
Q2 		$307K Buy
+6,438
New +$291K 0.06% 65

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Overbrook Management Corp's TCOM Position: Q4 2018 in Review

Overbrook Management Corp sold out of Trip.com Group (TCOM) in Q4 2018, closing a stake of 8,538 shares — an estimated $317K sold.

Overbrook Management Corp first reported a position in TCOM in Q2 2018 and held it in 2 quarters. The position peaked at $317K in Q3 2018. 333 funds tracked by Wall St. Rank hold TCOM as of Q4 2018.

  • Overbrook Management Corp reported no remaining Trip.com Group position as of Q4 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 8,538 Trip.com Group shares in Q4 2018, an estimated $317K.
  • Overbrook Management Corp first reported a position in Trip.com Group in Q2 2018 and held it in 2 quarters.
  • Overbrook Management Corp's Trip.com Group position peaked at $317K in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2018.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.