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PEAK6 Group’s Trip.com Group TCOM Stock Holding History

PEAK6 Group’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
Q2 		$2.74M Sell
57,576
-276,644
-83% -$12.5M 0.01% 1121
2018
Q1 		$15.6M Sell
334,220
-884,870
-73% -$41.5M 0.07% 301
2017
Q4 		$53.8M Buy
1,219,090
+1,139,172
+1,425% +$54.5M 0.25% 59
2017
Q3 		$4.21M Buy
+79,918
New +$4.34M 0.02% 855
2017
Q1 		– Sell
-27,330
Closed -$1.25M – 4966
2016
Q4 		$1.09M Buy
+27,330
New +$1.2M 0.01% 1778
2015
Q4 		– Sell
-96,106
Closed -$4.4M – 5269
2015
Q3 		$3.04M Sell
96,106
-87,356
-48% -$3.04M 0.02% 1243
2015
Q2 		$6.66M Buy
183,462
+11,270
+7% +$394K 0.04% 658
2015
Q1 		$5.05M Buy
172,192
+78,244
+83% +$1.89M 0.04% 679
2014
Q4 		$2.14M Buy
93,948
+63,950
+213% +$1.68M 0.02% 1272
2014
Q3 		$851K Buy
29,998
+13,228
+79% +$420K 0.01% 1970
2014
Q2 		$537K Buy
16,770
+382
+2% +$10.3K 0.01% 2251
2014
Q1 		$413K Buy
+16,388
New +$376K ﹤0.01% 2735

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 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's TCOM Position: Q2 2018 in Review

PEAK6 Group reduced its Trip.com Group (TCOM) stake by 83% in Q2 2018, selling an estimated $12.5M and leaving 57,576 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #1121.

PEAK6 Group first reported a position in TCOM in Q1 2014 and has held it in 12 quarters since. The position peaked at $53.8M in Q4 2017. 392 funds tracked by Wall St. Rank hold TCOM as of Q2 2018.

  • PEAK6 Group held 57,576 shares of Trip.com Group worth $2.74M as of Q2 2018.
  • PEAK6 Group sold 276,644 Trip.com Group shares in Q2 2018, an estimated $12.5M.
  • Trip.com Group made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1121 holding.
  • PEAK6 Group first reported a position in Trip.com Group in Q1 2014 and has held it in 12 quarters since.
  • PEAK6 Group's Trip.com Group position peaked at $53.8M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.