Red Cedar Management’s Trip.com Group TCOM Stock Holding History

Red Cedar 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
2020 Q1	$1.64M	Buy	+70,000	New	+$2.18M	2.72%	17
2019 Q3	–	Sell	-135,000	Closed	-$4.98M	–	19
2019 Q2	$4.98M	Buy	135,000 +40,000	+42%	+$1.58M	4.79%	10
2019 Q1	$4.15M	Buy	+95,000	New	+$3.33M	4.3%	13
2018 Q1	–	Sell	-100,000	Closed	-$4.41M	–	18
2017 Q4	$4.41M	Buy	+100,000	New	+$4.78M	3.9%	12

Other funds holding TCOM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Red Cedar Management's TCOM Position: Q1 2020 in Review

Red Cedar Management opened a new position in Trip.com Group (TCOM) in Q1 2020: 70,000 shares worth $1.64M. The stake represents 2.72% of the portfolio and ranks #17 among its holdings. This is a return to the name: Red Cedar Management previously reported a position in TCOM as recently as Q2 2019.

Red Cedar Management first reported a position in TCOM in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.98M in Q2 2019. 325 funds tracked by Wall St. Rank hold TCOM as of Q1 2020.

Red Cedar Management held 70,000 shares of Trip.com Group worth $1.64M as of Q1 2020.
Trip.com Group was a new Red Cedar Management position in Q1 2020.
Trip.com Group made up 2.72% of Red Cedar Management's portfolio in Q1 2020, its #17 holding.
Red Cedar Management first reported a position in Trip.com Group in Q4 2017 and has held it in 4 quarters since.
Red Cedar Management's Trip.com Group position peaked at $4.98M in Q2 2019.
325 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2020.

Based on Red Cedar Management's 13F filing for Q1 2020, filed 15 May 2020.