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TCOM icon

Spot Trading’s Trip.com Group TCOM Stock Holding History

Spot Trading’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
Q3 		$280K Buy
+5,317
New +$289K ﹤0.01% 2015
2017
Q2 		– Sell
-100
Closed -$5.3K – 3420
2017
Q1 		$5K Sell
100
-41,022
-100% -$1.88M ﹤0.01% 2800
2016
Q4 		$1.65M Buy
+41,122
New +$1.8M 0.04% 667
2016
Q2 		– Sell
-76,280
Closed -$3.33M – 3803
2016
Q1 		$3.38M Buy
76,280
+56,010
+276% +$2.34M 0.06% 431
2015
Q4 		$939K Buy
20,270
+17,674
+681% +$808K 0.01% 1497
2015
Q3 		$82K Sell
2,596
-167,158
-98% -$5.81M ﹤0.01% 3125
2015
Q2 		$6.16M Sell
169,754
-426,136
-72% -$14.9M 0.06% 459
2015
Q1 		$17.5M Buy
595,890
+182,926
+44% +$4.42M 0.17% 96
2014
Q4 		$9.39M Buy
412,964
+370,446
+871% +$9.7M 0.06% 452
2014
Q3 		$1.21M Buy
42,518
+41,952
+7,412% +$1.33M 0.01% 1949
2014
Q2 		$18K Sell
566
-225,684
-100% -$6.09M ﹤0.01% 4190
2014
Q1 		$5.7M Buy
226,250
+28,672
+15% +$658K 0.03% 759
2013
Q4 		$4.9M Buy
197,578
+29,410
+17% +$767K 0.03% 888
2013
Q3 		$4.91M Sell
168,168
-123,130
-42% -$2.65M 0.03% 729
2013
Q2 		$4.75M Buy
+291,298
New +$3.98M 0.03% 745

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's TCOM Position: Q3 2017 in Review

Spot Trading opened a new position in Trip.com Group (TCOM) in Q3 2017: 5,317 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Spot Trading previously reported a position in TCOM as recently as Q1 2017.

Spot Trading first reported a position in TCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.5M in Q1 2015. 380 funds tracked by Wall St. Rank hold TCOM as of Q3 2017.

  • Spot Trading held 5,317 shares of Trip.com Group worth $280K as of Q3 2017.
  • Trip.com Group was a new Spot Trading position in Q3 2017.
  • Trip.com Group made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2015 holding.
  • Spot Trading first reported a position in Trip.com Group in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Trip.com Group position peaked at $17.5M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.