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PFM Health Sciences’s Trip.com Group TCOM Stock Holding History

PFM Health Sciences’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
2019
Q3 		– Sell
-927,160
Closed -$34.2M – 101
2019
Q2 		$34.2M Buy
927,160
+547,650
+144% +$21.6M 0.65% 51
2019
Q1 		$16.6M Buy
+379,510
New +$13.3M 0.37% 68
2018
Q3 		– Sell
-826,224
Closed -$39.4M – 132
2018
Q2 		$39.4M Buy
+826,224
New +$37.3M 0.62% 66
2016
Q2 		– Sell
-487,352
Closed -$21.6M – 102
2016
Q1 		$21.6M Buy
+487,352
New +$20.4M 0.67% 47
2014
Q4 		– Sell
-1,874,654
Closed -$53.2M – 98
2014
Q3 		$53.2M Sell
1,874,654
-403,790
-18% -$12.8M 1.22% 29
2014
Q2 		$73M Buy
2,278,444
+434,026
+24% +$11.7M 1.46% 26
2014
Q1 		$46.5M Buy
+1,844,418
New +$42.3M 0.84% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return