SFSIG
TCOM icon

San Francisco Sentry Investment Group’s Trip.com Group TCOM Stock Holding History

San Francisco Sentry Investment 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
2017
Q4 		– Sell
-240
Closed -$13K – 949
2017
Q3 		$13K Hold
240
– – ﹤0.01% 614
2017
Q2 		$13K Buy
+240
New +$12.7K ﹤0.01% 506

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

San Francisco Sentry Investment Group's TCOM Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of Trip.com Group (TCOM) in Q4 2017, closing a stake of 240 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in TCOM in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q3 2017. 370 funds tracked by Wall St. Rank hold TCOM as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining Trip.com Group position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 240 Trip.com Group shares in Q4 2017, an estimated $13K.
  • San Francisco Sentry Investment Group first reported a position in Trip.com Group in Q2 2017 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Trip.com Group position peaked at $13K in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.