RBC
TCOM icon

Ronald Blue & Co’s Trip.com Group TCOM Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-5,942
Closed -$216K – 362
2015
Q2 		$216K Buy
+5,942
New +$207K 0.01% 317

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ronald Blue & Co's TCOM Position: Q3 2015 in Review

Ronald Blue & Co sold out of Trip.com Group (TCOM) in Q3 2015, closing a stake of 5,942 shares — an estimated $216K sold.

Ronald Blue & Co first reported a position in TCOM in Q2 2015 and held it in 1 quarter. The position peaked at $216K in Q2 2015. 234 funds tracked by Wall St. Rank hold TCOM as of Q3 2015.

  • Ronald Blue & Co reported no remaining Trip.com Group position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,942 Trip.com Group shares in Q3 2015, an estimated $216K.
  • Ronald Blue & Co first reported a position in Trip.com Group in Q2 2015 and held it in 1 quarter.
  • Ronald Blue & Co's Trip.com Group position peaked at $216K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.