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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 		$35.6M Sell
746,800
-370,200
-33% -$16.7M 0.15% 106
2018
Q1 		$52.1M Sell
1,117,000
-1,464,500
-57% -$68.7M 0.23% 60
2017
Q4 		$114M Buy
2,581,500
+1,226,400
+91% +$58.6M 0.53% 17
2017
Q3 		$71.5M Buy
1,355,100
+576,100
+74% +$31.3M 0.36% 33
2017
Q2 		$42M Buy
779,000
+196,500
+34% +$10.4M 0.24% 60
2017
Q1 		$28.6M Sell
582,500
-104,400
-15% -$4.78M 0.24% 64
2016
Q4 		$27.5M Buy
686,900
+18,300
+3% +$801K 0.2% 69
2016
Q3 		$31.1M Buy
668,600
+61,200
+10% +$2.73M 0.23% 58
2016
Q2 		$25M Sell
607,400
-34,200
-5% -$1.49M 0.19% 86
2016
Q1 		$28.4M Buy
641,600
+506,300
+374% +$21.2M 0.23% 68
2015
Q4 		$6.27M Sell
135,300
-34,300
-20% -$1.57M 0.04% 593
2015
Q3 		$5.36M Sell
169,600
-3,600
-2% -$125K 0.03% 842
2015
Q2 		$6.29M Buy
173,200
+134,200
+344% +$4.69M 0.04% 698
2015
Q1 		$1.14M Sell
39,000
-55,800
-59% -$1.35M 0.01% 1758
2014
Q4 		$2.16M Buy
94,800
+12,000
+14% +$314K 0.02% 1264
2014
Q3 		$2.35M Buy
82,800
+76,800
+1,280% +$2.44M 0.02% 1122
2014
Q2 		$192K Buy
6,000
+3,600
+150% +$97.1K ﹤0.01% 3257
2014
Q1 		$61K Buy
2,400
+1,000
+71% +$22.9K ﹤0.01% 4215
2013
Q4 		$35K Sell
1,400
-667,000
-100% -$17.4M ﹤0.01% 4454
2013
Q3 		$9.76M Buy
668,400
+98,000
+17% +$2.11M 0.07% 336
2013
Q2 		$9.31K Buy
+570,400
New +$7.8M 0.03% 357

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.