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

Pagoda 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
2017
Q3 		– Sell
-71,959
Closed -$3.88M – 19
2017
Q2 		$3.88M Sell
71,959
-75,206
-51% -$3.99M 1.32% 16
2017
Q1 		$7.23M Sell
147,165
-169,093
-53% -$7.75M 2.23% 17
2016
Q4 		$12.7M Buy
316,258
+91,704
+41% +$4.01M 4.19% 9
2016
Q3 		$10.5M Buy
+224,554
New +$10M 4.06% 9
2016
Q2 		– Sell
-278,010
Closed -$12.3M – 27
2016
Q1 		$12.3M Buy
278,010
+180,526
+185% +$7.55M 5.07% 9
2015
Q4 		$4.52M Buy
+97,484
New +$4.46M 2.58% 15

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pagoda Asset Management's TCOM Position: Q3 2017 in Review

Pagoda Asset Management sold out of Trip.com Group (TCOM) in Q3 2017, closing a stake of 71,959 shares — an estimated $3.88M sold.

Pagoda Asset Management first reported a position in TCOM in Q4 2015 and held it in 6 quarters. The position peaked at $12.7M in Q4 2016. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Pagoda Asset Management reported no remaining Trip.com Group position as of Q3 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 71,959 Trip.com Group shares in Q3 2017, an estimated $3.88M.
  • Pagoda Asset Management first reported a position in Trip.com Group in Q4 2015 and held it in 6 quarters.
  • Pagoda Asset Management's Trip.com Group position peaked at $12.7M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Pagoda Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.