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Oxford Asset Management’s Trip.com Group TCOM Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-87,367
Closed -$2.93M – 1194
2019
Q4 		$2.93M Buy
+87,367
New +$2.82M 0.08% 252
2019
Q2 		– Sell
-264,315
Closed -$11.5M – 1958
2019
Q1 		$11.5M Buy
+264,315
New +$9.27M 0.25% 63
2015
Q4 		– Sell
-21,310
Closed -$673K – 943
2015
Q3 		$673K Sell
21,310
-603,102
-97% -$21M 0.02% 462
2015
Q2 		$22.7M Sell
624,412
-8,840
-1% -$309K 0.61% 21
2015
Q1 		$18.6M Buy
633,252
+272,348
+75% +$6.58M 0.47% 30
2014
Q4 		$8.23M Sell
360,904
-205,282
-36% -$5.38M 0.18% 107
2014
Q3 		$16.1M Buy
566,186
+18,380
+3% +$583K 0.37% 42
2014
Q2 		$17.2M Buy
+547,806
New +$14.8M 0.56% 21
2014
Q1 		– Sell
-361,974
Closed -$8.98M – 761
2013
Q4 		$8.98M Buy
361,974
+299,136
+476% +$7.8M 0.23% 127
2013
Q3 		$1.84M Sell
62,838
-397,812
-86% -$8.56M 0.04% 478
2013
Q2 		$7.52M Buy
+460,650
New +$6.3M 0.2% 140

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's TCOM Position: Q1 2020 in Review

Oxford Asset Management sold out of Trip.com Group (TCOM) in Q1 2020, closing a stake of 87,367 shares — an estimated $2.93M sold.

Oxford Asset Management first reported a position in TCOM in Q2 2013 and held it in 11 quarters. The position peaked at $22.7M in Q2 2015. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

  • Oxford Asset Management reported no remaining Trip.com Group position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 87,367 Trip.com Group shares in Q1 2020, an estimated $2.93M.
  • Oxford Asset Management first reported a position in Trip.com Group in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's Trip.com Group position peaked at $22.7M in Q2 2015.
  • 325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.