ST
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 		$8.18M Sell
155,000
-8,700
-5% -$472K 0.14% 140
2017
Q2 		$8.82M Buy
163,700
+142,500
+672% +$7.56M 0.17% 103
2017
Q1 		$1.04M Sell
21,200
-41,200
-66% -$1.89M 0.03% 713
2016
Q4 		$2.5M Sell
62,400
-13,700
-18% -$599K 0.06% 461
2016
Q3 		$3.54M Buy
76,100
+2,800
+4% +$125K 0.07% 389
2016
Q2 		$3.02M Sell
73,300
-139,300
-66% -$6.08M 0.05% 492
2016
Q1 		$9.41M Sell
212,600
-213,900
-50% -$8.95M 0.17% 135
2015
Q4 		$19.8M Buy
426,500
+192,100
+82% +$8.79M 0.21% 82
2015
Q3 		$7.41M Sell
234,400
-135,600
-37% -$4.71M 0.07% 341
2015
Q2 		$13.4M Sell
370,000
-62,200
-14% -$2.17M 0.12% 185
2015
Q1 		$12.7M Buy
432,200
+14,000
+3% +$338K 0.13% 162
2014
Q4 		$9.51M Buy
418,200
+184,800
+79% +$4.84M 0.06% 441
2014
Q3 		$6.62M Sell
233,400
-24,200
-9% -$768K 0.03% 771
2014
Q2 		$8.25M Sell
257,600
-28,000
-10% -$755K 0.04% 655
2014
Q1 		$7.2M Sell
285,600
-94,200
-25% -$2.16M 0.04% 628
2013
Q4 		$9.42M Buy
379,800
+75,800
+25% +$1.98M 0.05% 474
2013
Q3 		$8.87M Sell
304,000
-533,600
-64% -$11.5M 0.06% 423
2013
Q2 		$13.7M Buy
+837,600
New +$11.5M 0.08% 238

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.