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Rockefeller Financial Services’s Trip.com Group TCOM Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$18K Sell
398
-1,560
-80% -$74.6K ﹤0.01% 478
2017
Q3 		$103K Hold
1,958
– – ﹤0.01% 382
2017
Q2 		$105K Sell
1,958
-6,265
-76% -$332K ﹤0.01% 338
2017
Q1 		$405K Hold
8,223
– – 0.01% 259
2016
Q4 		$329K Sell
8,223
-20,701
-72% -$906K 0.01% 283
2016
Q3 		$1.35M Sell
28,924
-647,496
-96% -$28.8M 0.03% 168
2016
Q2 		$27.9M Sell
676,420
-216,020
-24% -$9.42M 0.56% 46
2016
Q1 		$39.5M Sell
892,440
-4,033
-0.4% -$169K 0.77% 43
2015
Q4 		$41.5M Sell
896,473
-444,377
-33% -$20.3M 0.81% 44
2015
Q3 		$42.4M Buy
1,340,850
+18,734
+1% +$651K 0.86% 40
2015
Q2 		$48M Sell
1,322,116
-125,846
-9% -$4.39M 1% 35
2015
Q1 		$42.4M Buy
1,447,962
+115,060
+9% +$2.78M 0.92% 34
2014
Q4 		$30.3M Sell
1,332,902
-15,190
-1% -$398K 0.66% 41
2014
Q3 		$38.3M Buy
1,348,092
+121,404
+10% +$3.85M 0.85% 40
2014
Q2 		$39.3M Buy
1,226,688
+13,878
+1% +$374K 0.88% 41
2014
Q1 		$30.6M Buy
1,212,810
+299,680
+33% +$6.87M 0.66% 48
2013
Q4 		$22.7M Buy
+913,130
New +$23.8M 0.49% 58

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rockefeller Financial Services's TCOM Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Trip.com Group (TCOM) stake by 80% in Q4 2017, selling an estimated $74.6K and leaving 398 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Rockefeller Financial Services first reported a position in TCOM in Q4 2013 and has held it in 17 quarters since. The position peaked at $48M in Q2 2015. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • Rockefeller Financial Services held 398 shares of Trip.com Group worth $18K as of Q4 2017.
  • Rockefeller Financial Services sold 1,560 Trip.com Group shares in Q4 2017, an estimated $74.6K.
  • Trip.com Group made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #478 holding.
  • Rockefeller Financial Services first reported a position in Trip.com Group in Q4 2013 and has held it in 17 quarters since.
  • Rockefeller Financial Services's Trip.com Group position peaked at $48M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.