Royal London Asset Management
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Royal London Asset Management’s Trip.com Group TCOM Stock Holding History

Royal London Asset 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
2019
Q3 		– Sell
-109,800
Closed -$4.05M – 662
2019
Q2 		$4.05M Sell
109,800
-110,000
-50% -$4.34M 0.04% 396
2019
Q1 		$9.6M Buy
219,800
+2,700
+1% +$94.7K 0.08% 259
2018
Q4 		$6.03M Sell
217,100
-1,755,342
-89% -$53.5M 0.05% 356
2018
Q3 		$0 Hold
1,972,442
– – ﹤0.01% 568
2018
Q2 		$0 Buy
+1,972,442
New +$89.1M ﹤0.01% 580

Other funds holding TCOM

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal London Asset Management's TCOM Position: Q3 2019 in Review

Royal London Asset Management sold out of Trip.com Group (TCOM) in Q3 2019, closing a stake of 109,800 shares — an estimated $4.05M sold.

Royal London Asset Management first reported a position in TCOM in Q2 2018 and held it in 5 quarters. The position peaked at $9.6M in Q1 2019. 359 funds tracked by Wall St. Rank hold TCOM as of Q3 2019.

  • Royal London Asset Management reported no remaining Trip.com Group position as of Q3 2019 after selling out during the quarter.
  • Royal London Asset Management sold 109,800 Trip.com Group shares in Q3 2019, an estimated $4.05M.
  • Royal London Asset Management first reported a position in Trip.com Group in Q2 2018 and held it in 5 quarters.
  • Royal London Asset Management's Trip.com Group position peaked at $9.6M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2019.

Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.