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Putnam Investments’s Trip.com Group TCOM Stock Holding History

Putnam Investments’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
2020
Q2 		– Sell
-302,530
Closed -$7.09M – 919
2020
Q1 		$7.09M Buy
302,530
+19,717
+7% +$615K 0.02% 376
2019
Q4 		$9.48M Buy
282,813
+25,221
+10% +$813K 0.02% 373
2019
Q3 		$7.54M Buy
257,592
+48,339
+23% +$1.7M 0.02% 422
2019
Q2 		$7.72M Buy
+209,253
New +$8.25M 0.02% 423
2018
Q3 		– Sell
-79,071
Closed -$3.77M – 1141
2018
Q2 		$3.77M Buy
+79,071
New +$3.57M 0.01% 599
2017
Q2 		– Sell
-558,948
Closed -$27.5M – 1283
2017
Q1 		$27.5M Sell
558,948
-131,845
-19% -$6.04M 0.06% 233
2016
Q4 		$27.6M Buy
690,793
+338,044
+96% +$14.8M 0.07% 233
2016
Q3 		$16.4M Sell
352,749
-341,168
-49% -$15.2M 0.04% 308
2016
Q2 		$28.6M Sell
693,917
-329,845
-32% -$14.4M 0.07% 239
2016
Q1 		$45.3M Buy
1,023,762
+50,424
+5% +$2.11M 0.11% 185
2015
Q4 		$45.1M Sell
973,338
-1,641,876
-63% -$75.1M 0.1% 191
2015
Q3 		$82.6M Buy
2,615,214
+26,504
+1% +$921K 0.18% 128
2015
Q2 		$94M Buy
2,588,710
+516,674
+25% +$18M 0.19% 121
2015
Q1 		$60.7M Sell
2,072,036
-175,732
-8% -$4.24M 0.12% 183
2014
Q4 		$51.1M Buy
2,247,768
+1,456,564
+184% +$38.2M 0.1% 204
2014
Q3 		$22.5M Buy
791,204
+552,928
+232% +$17.5M 0.05% 302
2014
Q2 		$7.63M Sell
238,276
-937,726
-80% -$25.3M 0.02% 584
2014
Q1 		$29.6M Sell
1,176,002
-2,003,222
-63% -$45.9M 0.07% 270
2013
Q4 		$78.9M Buy
3,179,224
+2,039,438
+179% +$53.2M 0.19% 137
2013
Q3 		$33.3M Buy
+1,139,786
New +$24.5M 0.09% 238

Other funds holding TCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments's TCOM Position: Q2 2020 in Review

Putnam Investments sold out of Trip.com Group (TCOM) in Q2 2020, closing a stake of 302,530 shares — an estimated $7.09M sold.

Putnam Investments first reported a position in TCOM in Q3 2013 and held it in 20 quarters. The position peaked at $94M in Q2 2015. 314 funds tracked by Wall St. Rank hold TCOM as of Q2 2020.

  • Putnam Investments reported no remaining Trip.com Group position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 302,530 Trip.com Group shares in Q2 2020, an estimated $7.09M.
  • Putnam Investments first reported a position in Trip.com Group in Q3 2013 and held it in 20 quarters.
  • Putnam Investments's Trip.com Group position peaked at $94M in Q2 2015.
  • 314 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.