Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Trip.com Group TCOM Stock Holding History

Public Employees Retirement Association of Colorado’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
-350,700
Closed -$12.9M – 1849
2019
Q2 		$12.9M Hold
350,700
– – 0.08% 226
2019
Q1 		$15.3M Hold
350,700
– – 0.1% 190
2018
Q4 		$9.49M Hold
350,700
– – 0.07% 250
2018
Q3 		$13M Hold
350,700
– – 0.08% 232
2018
Q2 		$16.7M Sell
350,700
-62,300
-15% -$2.82M 0.11% 188
2018
Q1 		$19.3M Hold
413,000
– – 0.13% 169
2017
Q4 		$18.2M Buy
413,000
+55,100
+15% +$2.63M 0.12% 181
2017
Q3 		$18.9M Hold
357,900
– – 0.14% 160
2017
Q2 		$19.3M Hold
357,900
– – 0.14% 145
2017
Q1 		$17.6M Hold
357,900
– – 0.13% 149
2016
Q4 		$14.3M Buy
357,900
+38,900
+12% +$1.7M 0.11% 188
2016
Q3 		$14.9M Buy
319,000
+106,700
+50% +$4.75M 0.12% 168
2016
Q2 		$8.75M Buy
+212,300
New +$9.26M 0.07% 268

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TCOM Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 350,700 shares — an estimated $12.9M sold.

Public Employees Retirement Association of Colorado first reported a position in TCOM in Q2 2016 and held it in 13 quarters. The position peaked at $19.3M in Q2 2017. 357 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 350,700 Trip.com Group shares in Q3 2019, an estimated $12.9M.
  • Public Employees Retirement Association of Colorado first reported a position in Trip.com Group in Q2 2016 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's Trip.com Group position peaked at $19.3M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.