QC
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QCM Cayman’s Trip.com Group TCOM Stock Holding History

QCM Cayman’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
2018
Q3 		– Sell
-14,575
Closed -$694K – 172
2018
Q2 		$694K Buy
14,575
+5,719
+65% +$258K 3.22% 2
2018
Q1 		$413K Buy
+8,856
New +$415K 1.07% 27
2016
Q3 		– Sell
-14,825
Closed -$611K – 334
2016
Q2 		$611K Buy
14,825
+10,050
+210% +$438K 0.27% 48
2016
Q1 		$211K Sell
4,775
-4,422
-48% -$185K 0.14% 131
2015
Q4 		$426K Buy
+9,197
New +$421K 0.35% 48
2015
Q3 		– Sell
-8,510
Closed -$309K – 286
2015
Q2 		$309K Buy
+8,510
New +$297K 0.12% 95
2015
Q1 		– Sell
-16,184
Closed -$368K – 265
2014
Q4 		$368K Sell
16,184
-3,242
-17% -$84.9K 0.15% 95
2014
Q3 		$551K Buy
+19,426
New +$617K 0.13% 65

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCM Cayman's TCOM Position: Q3 2018 in Review

QCM Cayman sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 14,575 shares — an estimated $694K sold.

QCM Cayman first reported a position in TCOM in Q3 2014 and held it in 8 quarters. The position peaked at $694K in Q2 2018. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • QCM Cayman reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 14,575 Trip.com Group shares in Q3 2018, an estimated $694K.
  • QCM Cayman first reported a position in Trip.com Group in Q3 2014 and held it in 8 quarters.
  • QCM Cayman's Trip.com Group position peaked at $694K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.