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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors

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

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