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Sensato Investors’s Trip.com Group TCOM Stock Holding History

Sensato Investors’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
Q4 		– Sell
-105,635
Closed -$3.09M – 50
2019
Q3 		$3.09M Sell
105,635
-241,065
-70% -$8.48M 1.18% 31
2019
Q2 		$12.8M Buy
+346,700
New +$13.7M 3.96% 5
2017
Q3 		– Sell
-407,100
Closed -$21.9M – 79
2017
Q2 		$21.9M Buy
+407,100
New +$21.6M 5.55% 4
2016
Q1 		– Sell
-9,400
Closed -$436K – 98
2015
Q4 		$436K Buy
+9,400
New +$430K 0.08% 68

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sensato Investors's TCOM Position: Q4 2019 in Review

Sensato Investors sold out of Trip.com Group (TCOM) in Q4 2019, closing a stake of 105,635 shares — an estimated $3.09M sold.

Sensato Investors first reported a position in TCOM in Q4 2015 and held it in 4 quarters. The position peaked at $21.9M in Q2 2017. 335 funds tracked by Wall St. Rank hold TCOM as of Q4 2019.

  • Sensato Investors reported no remaining Trip.com Group position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 105,635 Trip.com Group shares in Q4 2019, an estimated $3.09M.
  • Sensato Investors first reported a position in Trip.com Group in Q4 2015 and held it in 4 quarters.
  • Sensato Investors's Trip.com Group position peaked at $21.9M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.