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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 		$20.5M Buy
430,700
+115,300
+37% +$5.21M 0.09% 213
2018
Q1 		$14.7M Sell
315,400
-76,600
-20% -$3.59M 0.06% 311
2017
Q4 		$17.3M Sell
392,000
-376,700
-49% -$18M 0.08% 274
2017
Q3 		$40.5M Buy
768,700
+101,500
+15% +$5.51M 0.21% 73
2017
Q2 		$35.9M Sell
667,200
-48,900
-7% -$2.59M 0.21% 79
2017
Q1 		$35.2M Sell
716,100
-231,300
-24% -$10.6M 0.29% 46
2016
Q4 		$37.9M Sell
947,400
-94,800
-9% -$4.15M 0.27% 46
2016
Q3 		$48.5M Buy
1,042,200
+303,300
+41% +$13.5M 0.36% 21
2016
Q2 		$30.4M Sell
738,900
-161,400
-18% -$7.04M 0.23% 56
2016
Q1 		$39.8M Buy
900,300
+363,700
+68% +$15.2M 0.32% 30
2015
Q4 		$24.9M Buy
536,600
+388,800
+263% +$17.8M 0.17% 110
2015
Q3 		$4.67M Sell
147,800
-186,200
-56% -$6.47M 0.02% 945
2015
Q2 		$12.1M Buy
334,000
+147,600
+79% +$5.15M 0.07% 342
2015
Q1 		$5.46M Buy
186,400
+128,200
+220% +$3.1M 0.04% 632
2014
Q4 		$1.32M Buy
58,200
+35,000
+151% +$917K 0.01% 1694
2014
Q3 		$658K Buy
23,200
+3,000
+15% +$95.2K 0.01% 2218
2014
Q2 		$647K Sell
20,200
-160,800
-89% -$4.34M 0.01% 2059
2014
Q1 		$4.56M Sell
181,000
-102,000
-36% -$2.34M 0.04% 691
2013
Q4 		$7.02M Sell
283,000
-1,449,400
-84% -$37.8M 0.05% 507
2013
Q3 		$25.3M Buy
1,732,400
+1,268,400
+273% +$27.3M 0.17% 68
2013
Q2 		$7.57K Buy
+464,000
New +$6.35M 0.03% 457

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.