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Pillar Pacific Capital Management’s Trip.com Group TCOM Stock Holding History

Pillar Pacific Capital 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
2021
Q1 		$899K Sell
22,697
-6,348
-22% -$235K 0.07% 150
2020
Q4 		$980K Sell
29,045
-4,035
-12% -$132K 0.08% 146
2020
Q3 		$1.03M Sell
33,080
-54,425
-62% -$1.55M 0.1% 135
2020
Q2 		$2.27M Sell
87,505
-26,285
-23% -$662K 0.24% 102
2020
Q1 		$2.67M Sell
113,790
-455
-0.4% -$14.2K 0.35% 87
2019
Q4 		$3.83M Buy
114,245
+2,970
+3% +$95.7K 0.39% 87
2019
Q3 		$3.26M Sell
111,275
-1,730
-2% -$60.8K 0.37% 91
2019
Q2 		$4.17M Buy
113,005
+2,120
+2% +$83.6K 0.47% 83
2019
Q1 		$4.84M Sell
110,885
-2,335
-2% -$81.9K 0.56% 74
2018
Q4 		$3.06M Sell
113,220
-4,613
-4% -$141K 0.4% 89
2018
Q3 		$4.38M Buy
117,833
+1,355
+1% +$55K 0.47% 86
2018
Q2 		$5.55M Buy
116,478
+2,455
+2% +$111K 0.64% 67
2018
Q1 		$5.32M Buy
114,023
+2,183
+2% +$102K 0.63% 68
2017
Q4 		$4.93M Buy
111,840
+3,705
+3% +$177K 0.6% 76
2017
Q3 		$5.7M Buy
108,135
+1,970
+2% +$107K 0.73% 52
2017
Q2 		$5.72M Buy
106,165
+4,205
+4% +$223K 0.78% 51
2017
Q1 		$5.01M Buy
101,960
+3,885
+4% +$178K 0.71% 56
2016
Q4 		$3.92M Buy
98,075
+470
+0.5% +$20.6K 0.6% 72
2016
Q3 		$4.54M Buy
97,605
+9,975
+11% +$444K 0.72% 59
2016
Q2 		$3.61M Buy
87,630
+775
+0.9% +$33.8K 0.61% 74
2016
Q1 		$3.85M Buy
86,855
+4,295
+5% +$180K 0.67% 63
2015
Q4 		$3.83M Sell
82,560
-1,830
-2% -$83.7K 0.69% 62
2015
Q3 		$2.67M Buy
84,390
+2,260
+3% +$78.5K 0.5% 83
2015
Q2 		$2.98M Buy
82,130
+2,170
+3% +$75.8K 0.52% 82
2015
Q1 		$2.34M Sell
79,960
-490
-0.6% -$11.8K 0.41% 98
2014
Q4 		$1.83M Buy
80,450
+380
+0.5% +$9.95K 0.33% 101
2014
Q3 		$2.27M Buy
80,070
+50
+0.1% +$1.59K 0.42% 97
2014
Q2 		$2.56M Buy
80,020
+780
+1% +$21K 0.48% 92
2014
Q1 		$2M Buy
79,240
+480
+0.6% +$11K 0.41% 98
2013
Q4 		$1.95M Buy
78,760
+50,180
+176% +$1.31M 0.39% 100
2013
Q3 		$834K Sell
28,580
-120
-0.4% -$2.58K 0.18% 124
2013
Q2 		$468K Buy
+28,700
New +$393K 0.11% 145

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pillar Pacific Capital Management's TCOM Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Trip.com Group (TCOM) stake by 22% in Q1 2021, selling an estimated $235K and leaving 22,697 shares worth $899K. The position accounts for 0.07% of the portfolio, ranked #150.

Pillar Pacific Capital Management first reported a position in TCOM in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.72M in Q2 2017. 364 funds tracked by Wall St. Rank hold TCOM as of Q1 2021.

  • Pillar Pacific Capital Management held 22,697 shares of Trip.com Group worth $899K as of Q1 2021.
  • Pillar Pacific Capital Management sold 6,348 Trip.com Group shares in Q1 2021, an estimated $235K.
  • Trip.com Group made up 0.07% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #150 holding.
  • Pillar Pacific Capital Management first reported a position in Trip.com Group in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's Trip.com Group position peaked at $5.72M in Q2 2017.
  • 364 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.