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Prudence Asset Management’s Trip.com Group TCOM Stock Holding History

Prudence Asset 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
2017
Q1 		– Sell
-137,000
Closed -$5.48M – 16
2016
Q4 		$5.48M Buy
137,000
+17,000
+14% +$744K 5.89% 5
2016
Q3 		$5.59M Buy
120,000
+98,000
+445% +$4.36M 4.18% 7
2016
Q2 		$906K Sell
22,000
-1,000
-4% -$43.6K 0.67% 14
2016
Q1 		$1.02M Sell
23,000
-7,000
-23% -$293K 1.01% 11
2015
Q4 		$1.39M Buy
+30,000
New +$1.37M 1.07% 14

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Prudence Asset Management's TCOM Position: Q1 2017 in Review

Prudence Asset Management sold out of Trip.com Group (TCOM) in Q1 2017, closing a stake of 137,000 shares — an estimated $5.48M sold.

Prudence Asset Management first reported a position in TCOM in Q4 2015 and held it in 5 quarters. The position peaked at $5.59M in Q3 2016. 367 funds tracked by Wall St. Rank hold TCOM as of Q1 2017.

  • Prudence Asset Management reported no remaining Trip.com Group position as of Q1 2017 after selling out during the quarter.
  • Prudence Asset Management sold 137,000 Trip.com Group shares in Q1 2017, an estimated $5.48M.
  • Prudence Asset Management first reported a position in Trip.com Group in Q4 2015 and held it in 5 quarters.
  • Prudence Asset Management's Trip.com Group position peaked at $5.59M in Q3 2016.
  • 367 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2017.

Based on Prudence Asset Management's 13F filing for Q1 2017, filed 11 May 2017.