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Rathbones Group’s Trip.com Group TCOM Stock Holding History

Rathbones Group’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
-4,250
Closed -$202K – 310
2018
Q2 		$202K Sell
4,250
-115
-3% -$5.2K 0.01% 280
2018
Q1 		$203K Buy
+4,365
New +$205K 0.01% 288
2017
Q4 		– Sell
-4,505
Closed -$238K – 325
2017
Q3 		$238K Buy
4,505
+250
+6% +$13.6K 0.01% 272
2017
Q2 		$229K Buy
4,255
+115
+3% +$6.1K 0.01% 275
2017
Q1 		$203K Buy
+4,140
New +$190K 0.01% 290

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

Rathbones Group's TCOM Position: Q3 2018 in Review

Rathbones Group sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 4,250 shares — an estimated $202K sold.

Rathbones Group first reported a position in TCOM in Q1 2017 and held it in 5 quarters. The position peaked at $238K in Q3 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • Rathbones Group reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • Rathbones Group sold 4,250 Trip.com Group shares in Q3 2018, an estimated $202K.
  • Rathbones Group first reported a position in Trip.com Group in Q1 2017 and held it in 5 quarters.
  • Rathbones Group's Trip.com Group position peaked at $238K in Q3 2017.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on Rathbones Group's 13F filing for Q3 2018, filed 12 Oct 2018.